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About

Morningstar Fund Report

MAS Kiwisaver - Conservative

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MAS Kiwisaver - Conservative
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 4.16 0.95 10.65 1.52
+/- Cat -0.73 -1.28 3.42 0.05
+/- Index -2.06 -2.75 4.75 -0.33

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.23 -0.40 -0.30 36 / 37
3 Month 0.24 0.18 0.12 9 / 37
1 Year 4.19 1.78 1.78 5 / 37
3 Year 4.79 0.39 0.06 15 / 36
5 Year 4.84 0.66 0.23 8 / 31

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.4 3.53 3.49
Sharpe Ratio 0.91 1.05 --
R-Squared 83.45 79.91 --
Beta 1.16 0.92 --
Alpha -0.53 -0.1 --

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 Aug 2021)
73.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.5562
Exit Price $ 1.5562
Exit Price
1 Week Change $
-0.0140

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --