Morningstar Fund Report
MAS Kiwisaver - Global Equities
Fund Report | Report generated 19 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: MAS Kiwisaver - Global Equities
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -2.53 | 38.41 | 5.33 | -4.67 |
| +/- Cat | -3.77 | 2.03 | -0.11 | -2.39 |
| +/- Index | -6.21 | 7.40 | -6.03 | -2.97 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.67 | -2.39 | -2.97 | -- |
| 3 Month | -3.79 | 1.65 | 3.17 | -- |
| 1 Year | -2.39 | -3.03 | -9.51 | -- |
| 3 Year | 9.05 | -1.54 | -2.91 | -- |
| 5 Year | 9.28 | -1.21 | -2.70 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.16 | 12.71 | -- |
| Sharpe Ratio | 0.64 | 0.75 | -- |
| R-Squared | 67.01 | 77.33 | -- |
| Beta | 0.94 | 0.9 | -- |
| Alpha | -1.68 | -0.81 | -- |
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) |
86.45 |
| 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 29 Apr 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 2.4598 |
| Exit Price $ | 2.4598 |
| Exit Price 1 Week Change $ |
-0.0326 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.13% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |