Morningstar Fund Report
MAS Kiwisaver - Cash
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: MAS Kiwisaver - Cash
Index: S&P/NZX NZ Call Rate GR NZD
Category: Cash
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.27 | 1.77 | 0.83 | 0.53 |
| +/- Cat | 0.36 | 0.38 | 0.45 | 0.38 |
| +/- Index | 0.50 | 0.59 | 0.58 | 0.26 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.07 | 0.03 | 0.01 | 5 / 29 |
| 3 Month | 0.20 | 0.09 | 0.05 | 1 / 29 |
| 1 Year | 0.69 | 0.40 | 0.36 | 1 / 29 |
| 3 Year | 1.22 | 0.42 | 0.50 | 5 / 26 |
| 5 Year | 1.69 | 0.45 | 0.56 | 2 / 24 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.17 | 0.26 | 0.16 |
| Sharpe Ratio | 6.68 | 1.11 | -- |
| R-Squared | 46.31 | 28.72 | -- |
| Beta | 1.38 | 1.91 | -- |
| Alpha | 0.57 | 0.25 | -- |
Fund Details
| Fund Inception | 31 Mar 2013 |
| Responsible Entity | Medical Funds Management Limited |
| Fund Manager | Medical Funds Management Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Dec 2021) |
11.19 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 100.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Dec 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Cash |
| Entry Price $ | 1.2330 |
| Exit Price $ | 1.2330 |
| Exit Price 1 Week Change $ |
0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.51% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |