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Retirement Savings Plan

MAS Retirement Savings Plan Investment Reports

 

Retirement Savings Plan returns as at 30 November 2018

Unit prices and returns are after fees and before tax.

 

FUND UNIT PRICE 1 MONTH 3 MONTHS 1 YEAR 3 YEARS P.A. 5 YEARS P.A.
Cash 1.1800 0.20% 0.59% 2.35% 2.45% 2.89%
Conservative* 1.3192 -0.29% -1.71% 0.92% 3.66% 4.98%
Moderate* 1.4166 -0.41% -3.22% 0.75% 4.17% 6.03%
Balanced 1.4915 -0.49% -4.84% 0.44% 4.43% 6.62%
Growth 1.6162 -0.55% -6.36% 0.70% 5.87% 7.91%
Aggressive 1.6619 -0.52% -7.39% 0.54% 5.70% 8.10%
Global Equities 1.7224 -0.47% -8.49% 0.48% 6.10% 8.72%

 

Note: Conservative was previously called Defensive, and Moderate was previously Conservative.

Medical Assurance Society KiwiSaver and Retirement Savings Plan Trustees, Medical Assurance Society New Zealand Limited, JBWere (NZ) Pty Ltd and Bancorp Treasury Services Limited, their parent companies and associated entities do not guarantee the return of capital or the performance of investment funds. Returns indicated may bear no relation to future performance. The value of investments will fluctuate as the values of underlying assets rise or fall.

Investment commentary for the quarter ended 30 June 2018

Investment commentary for the quarter ended 30 September 2018

Annual Fund Updates

Medical Assurance Society Retirement Savings Plan Fund Update 31 March 2018

Medical Assurance Society previous fund updates

Holdings 

Medical Assurance Society Retirement Savings Plan Holdings 30 September 2018

Medical Assurance Society Responsible Investment World Index Holdings 30 September 2018

Annual Report

Medical Assurance Society Retirement Savings Plan - Annual Report 2018

Annual Statements - Information on Fees

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The Product Disclosure Statement for the Medical Assurance Society Retirement Savings Plan is available here. The Trustees of the Medical Assurance Society Retirement Savings Plan are the issuer and manager of the Plan.