We’re upfront about our fees and try to keep them as simple as possible. 

MAS Retirement Savings Scheme fees are made up of two components. Each fund has a basic manager’s fee, which is what we charge for managing your money, and other charges which cover expenses and any underlying manager fees.

Fund Manager's basic fee

Other management and administrative charges1

(estimated % of net asset value)

Total annual fund charges

(estimated % of net asset value)

Global 1.00% 0.10% 1.10%
Aggressive 1.00% 0.12% 1.12%
Growth 1.00% 0.13% 1.13%
Balanced 0.95% 0.14% 1.09%
Moderate 0.85% 0.17% 1.02%
Conservative 0.80% 0.19% 0.99%
Cash 0.50% 0.01% 0.51%

 

You can find out more about how our fees work in the MAS Retirement Savings Scheme Product Disclosure Statement.

 

1Other management expenses incurred in operating each Fund.


Medical Funds Management Limited is the manager and issuer of investments in the MAS Retirement Savings Scheme (the ‘Scheme’). A copy of the Product Disclosure Statement (PDS) for the Scheme is available here. If you would like to talk to a MAS adviser, phone 0800 800 627 or email info@mas.co.nz