Morningstar Fund Report
MAS Kiwisaver - Conservative
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: MAS Kiwisaver - Conservative
Index: Morningstar NZ Msec Conservative TR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.16 | 0.95 | 10.65 | 1.52 |
| +/- Cat | -0.73 | -1.28 | 3.42 | 0.05 |
| +/- Index | -2.06 | -2.75 | 4.75 | -0.33 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.23 | -0.40 | -0.30 | 36 / 37 |
| 3 Month | 0.24 | 0.18 | 0.12 | 9 / 37 |
| 1 Year | 4.19 | 1.78 | 1.78 | 5 / 37 |
| 3 Year | 4.79 | 0.39 | 0.06 | 15 / 36 |
| 5 Year | 4.84 | 0.66 | 0.23 | 8 / 31 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.4 | 3.53 | 3.49 |
| Sharpe Ratio | 0.91 | 1.05 | -- |
| R-Squared | 83.45 | 79.91 | -- |
| Beta | 1.16 | 0.92 | -- |
| Alpha | -0.53 | -0.1 | -- |
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 Aug 2021) |
73.21 |
| 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 30 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.5562 |
| Exit Price $ | 1.5562 |
| Exit Price 1 Week Change $ |
-0.0140 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |