Morningstar Fund Report
MAS Kiwisaver - Conservative
Fund Report | Report generated 26 Jun 2022 | 
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 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 
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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 | -- / -- |