The tables below show the MAS investment products performance as of 31 July 2024.
Performance is after the annual fund charge and before tax. Performance for periods longer than one year is per annum. Please note that past performance is not an indicator of future performance.
MAS KiwiSaver Scheme fund performance
| Fund | 1 mth | 3 mths | 1 yr | 3 yrs (p.a.) | 5 yrs (p.a.) | 10 yrs (p.a.) |
Unit Price |
|---|---|---|---|---|---|---|---|
| Global Equities |
3.24% |
6.70% |
12.94% |
4.54% |
8.80% |
9.59% |
2.8831 |
| Aggressive |
3.12% |
6.37% |
12.35% |
3.99% |
7.76% |
8.79% |
2.6582 |
| Growth |
2.96% |
6.03% |
11.76% |
3.51% |
6.98% |
8.00% |
2.4365 |
| Balanced |
2.68% |
5.42% |
10.66% |
2.55% |
5.46% |
6.67% |
2.1283 |
| Moderate |
2.38% |
4.78% |
9.55% |
1.58% |
3.89% |
5.28% |
1.8307 |
| Conservative |
2.04% |
4.11% |
8.37% |
0.67% |
2.40% |
4.00% |
1.5888 |
| Cash |
0.53% |
1.46% |
5.75% |
3.52% |
2.53% |
2.67% |
1.3657 |
MAS Retirement Savings Scheme fund performance
|
Fund |
1 mth |
3 mths |
1 yr |
3 yrs (p.a.) |
5 yrs (p.a.) |
10 yrs (p.a.) |
Unit Price |
|---|---|---|---|---|---|---|---|
|
Global Equities |
3.23% |
6.68% |
12.95% |
4.55% |
8.80% |
9.58% |
2.8743 |
|
Aggressive |
3.10% |
6.36% |
12.36% |
4.01% |
7.79% |
8.73% |
2.6367 |
|
Growth |
2.96% |
6.02% |
11.75% |
3.49% |
6.99% |
8.12% |
2.4712 |
|
Balanced |
2.68% |
5.41% |
10.65% |
2.55% |
5.44% |
6.59% |
2.1030 |
|
Moderate |
2.38% |
4.78% |
9.54% |
1.57% |
3.91% |
5.34% |
1.8388 |
|
Conservative |
2.03% |
4.10% |
8.38% |
0.65% |
2.47% |
3.90% |
1.5804 |
|
Cash |
0.53% |
1.46% |
5.76% |
3.52% |
2.56% |
2.63% |
1.3599 |
MAS Investment Funds fund performance
|
Fund |
1 mth |
3 mths |
Since Inception* |
Unit Price |
|---|---|---|---|---|
|
Global Equities |
3.24% |
6.66% |
9.58% |
1.0611 |
|
Aggressive |
3.12% |
6.36% |
8.87% |
1.0578 |
|
Growth |
2.92% |
5.99% |
8.30% |
1.0559 |
|
Balanced |
2.67% |
5.33% |
7.23% |
1.0527 |
|
Moderate |
2.35% |
4.69% |
6.06% |
1.0482 |
|
Conservative |
2.00% |
4.02% |
5.15% |
1.046 |
|
Cash |
0.54% |
1.43% |
2.66% |
1.028 |
*The return since inception is the return since the start date of the fund. Although the first PDS for the Scheme was registered on 31 January 2024, unit pricing for the Funds in the Scheme did not start until 12 February 2024.
*Medical Funds Management 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 value of underlying assets rise or fall.
Medical Funds Management Limited is the manager and issuer of the MAS KiwiSaver Scheme, MAS Retirement Savings Scheme, and MAS Investment Funds. The Product Disclosure Statements are available at MAS KiwiSaver Scheme PDS, MAS Retirement Savings Scheme PDS, and MAS Investment Funds PDS.
If you would like to talk to a MAS Adviser, phone 0800 800 627 or email info@mas.co.nz.