The tables below show the MAS investment products' performance as of 30 June 2026.
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
(09/07/2026)

Fund fact sheet
Global Equities 2.62% 14.96% 22.79% 14.96% 8.76% 11.53% 3.9351 Global Equities
Aggressive 2.54% 14.32% 21.84% 14.25% 8.16% 10.50% 3.5722 Aggressive
Growth 2.28% 12.40% 18.75% 12.94% 7.27% 9.36% 3.1710 Growth
Balanced 1.91% 9.75% 14.66% 10.87% 5.78% 7.54% 2.6328 Balanced
Moderate 1.53% 7.10% 10.56% 8.79% 4.27% 5.73% 2.1505 Moderate
Conservative 1.15% 4.58% 6.86% 6.81% 2.86% 4.05% 1.7774 Conservative
Cash 0.28% 0.79% 3.52% 4.84% 3.78% 2.82% 1.4806 Cash

 

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
(09/07/2026)

Fund fact sheet

Global Equities

 2.62% 14.95% 22.75% 14.97% 8.77% 11.45% 3.9226 Global Equities

Aggressive

 2.53% 14.31% 21.84% 14.25% 8.17% 10.44% 3.5429 Aggressive

Growth

 2.28% 12.39% 18.76% 12.94% 7.26% 9.45% 3.2182 Growth

Balanced

 1.91% 9.75% 14.65% 10.86% 5.77% 7.50% 2.6052 Balanced

Moderate

 1.53% 7.11% 10.58% 8.80% 4.27% 5.78% 2.1668 Moderate

Conservative

 1.13% 4.54% 6.71% 6.77% 2.82% 4.06% 1.7724 Conservative

Cash

 0.27% 0.79% 3.52% 4.84% 3.78% 2.84% 1.4743 Cash

 

MAS Investment Funds fund performance

Fund

1 mth

3 mths

1 year

Since Inception*

Unit Price
(09/07/2026)

Fund fact sheet

Global Equities

 2.67% 15.01% 22.82% 16.93% 1.4491 Global Equities

Aggressive

 2.52% 14.28% 21.76% 16.07% 1.424 Aggressive

Growth

 2.26% 12.35% 18.68% 14.40% 1.3746 Growth

Balanced

 1.91% 9.70% 14.65% 11.89% 1.3048 Balanced

Moderate

 1.54% 7.06% 10.18% 9.20% 1.2307 Moderate

Conservative

 1.14% 4.56% 6.85% 7.03% 1.1735 Conservative

Cash

 0.28% 0.80% 3.54% 4.62% 1.1146 Cash

*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) Limited and Amova Asset Management New Zealand 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 issuer and manager 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.