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About

Morningstar Fund Report

MAS Kiwisaver - Conservative

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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-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 2022
Total 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 2022
3-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
3 Year 3
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 -- / --