Morningstar Fund Report
MAS Kiwisaver - Moderate
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: MAS Kiwisaver - Moderate
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | 0.47 | 16.43 | -0.50 | -3.68 |
| +/- Cat | 0.49 | 4.92 | 0.35 | -- |
| +/- Index | -1.92 | 7.80 | 0.26 | -1.40 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.65 | 0.17 | -0.06 | 7 / 57 |
| 3 Month | -3.96 | -0.88 | -1.04 | 50 / 56 |
| 1 Year | -4.82 | -0.23 | -1.15 | 23 / 56 |
| 3 Year | 3.59 | 1.44 | 1.55 | 8 / 53 |
| 5 Year | 4.20 | 0.89 | 0.49 | 8 / 46 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.76 | 5.47 | 4.88 |
| Sharpe Ratio | 0.46 | 0.79 | -- |
| R-Squared | 84.64 | 85.45 | -- |
| Beta | 1.27 | 1.04 | -- |
| Alpha | 1.2 | 0.02 | -- |
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) |
78.61 |
| 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 - Moderate |
| Entry Price $ | 1.6432 |
| Exit Price $ | 1.6432 |
| Exit Price 1 Week Change $ |
0.0223 |
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 | -- / -- |