Morningstar Fund Report
MAS Kiwisaver - Moderate
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: MAS Kiwisaver - Moderate
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.05 | 0.47 | 16.43 | 5.05 |
| +/- Cat | -0.72 | 0.49 | 4.92 | 1.87 |
| +/- Index | -2.12 | -1.92 | 7.80 | 1.94 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.30 | 0.11 | 0.14 | 17 / 46 |
| 3 Month | 2.11 | 1.25 | 1.13 | 1 / 46 |
| 1 Year | 5.42 | 2.47 | 2.77 | 9 / 46 |
| 3 Year | 9.03 | 2.59 | 2.74 | 1 / 44 |
| 5 Year | 6.89 | 1.50 | 1.12 | 3 / 38 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.99 | 4.96 | 4.57 |
| Sharpe Ratio | 1.37 | 1.77 | -- |
| R-Squared | 81.76 | 84.43 | -- |
| Beta | 1.19 | 1.01 | -- |
| Alpha | 1.58 | 0.03 | -- |
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) |
84.01 |
| 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 Dec 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.8009 |
| Exit Price $ | 1.8009 |
| Exit Price 1 Week Change $ |
0.0054 |
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 | -- / -- |