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About

Morningstar Fund Report

MAS Kiwisaver - Conservative

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MAS Kiwisaver - Conservative
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
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  Learn more

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
3 Year 4
5 Year 3
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 -- / --