Morningstar Fund Report
MAS Kiwisaver - Conservative
Performance
31 May 2022
Growth of $10,000

Fund: MAS Kiwisaver - Conservative

Index: Morningstar NZ Con Tgt Alloc NR NZD

Category: Multisector - Conservative
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | 0.95 | 10.65 | -2.19 | -2.63 |
+/- Cat | -1.28 | 3.42 | -0.46 | -- |
+/- Index | -3.14 | 7.88 | 0.34 | -0.62 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.18 | 0.24 | -0.01 | 8 / 41 |
3 Month | -3.60 | -0.69 | -0.33 | 35 / 41 |
1 Year | -5.09 | -0.65 | -0.27 | 28 / 41 |
3 Year | 1.82 | 0.33 | 1.48 | 17 / 39 |
5 Year | 2.82 | 0.21 | 0.80 | 18 / 36 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.82 | 3.92 | 3.34 |
Sharpe Ratio | 0.27 | 0.24 | -- |
R-Squared | 68.81 | 71.25 | -- |
Beta | 1.2 | 1 | -- |
Alpha | 1.57 | 1.05 | -- |
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 29 Apr 2022) |
70.32 |
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 31 May 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Conservative |
Entry Price $ | 1.4599 |
Exit Price $ | 1.4599 |
Exit Price 1 Week Change $ |
0.0110 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.20% |
Investment Management Fee | 1.00% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |