Morningstar Fund Report
MAS Kiwisaver - Moderate
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 2022Total 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 20223-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
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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 |
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3 Year |
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5 Year |
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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 | -- / -- |