Morningstar Fund Report
MAS Kiwisaver - Conservative
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: MAS Kiwisaver - Conservative
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.16 | 0.95 | 10.65 | 2.52 |
| +/- Cat | -0.73 | -1.28 | 3.42 | 0.65 |
| +/- Index | -1.25 | -3.14 | 7.88 | 1.52 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.80 | 0.02 | 0.52 | 17 / 32 |
| 3 Month | 0.99 | 0.59 | 0.84 | 10 / 32 |
| 1 Year | 2.26 | 1.15 | 2.91 | 13 / 32 |
| 3 Year | 5.98 | 1.06 | 2.33 | 11 / 31 |
| 5 Year | 4.98 | 0.55 | 1.25 | 11 / 27 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.21 | 3.47 | 2.97 |
| Sharpe Ratio | 1.25 | 1.25 | -- |
| R-Squared | 57.64 | 65.28 | -- |
| Beta | 1.09 | 0.96 | -- |
| Alpha | 2.02 | 1.29 | -- |
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) |
73.94 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 31 Dec 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.5716 |
| Exit Price $ | 1.5716 |
| Exit Price 1 Week Change $ |
0.0025 |
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 | -- / -- |