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Morningstar Fund Report

Booster KiwiSaver Enhanced Income

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Booster KiwiSaver Enhanced Income
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 2.93 3.66 2.78 1.23
+/- Cat 0.10 0.24 -0.09 0.02
+/- Index 0.37 0.24 -0.16 -0.04

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 -0.01 -0.01 23 / 33
3 Month 0.50 -0.01 -0.01 19 / 33
1 Year 2.23 -0.04 -0.12 19 / 32
3 Year 2.96 0.08 0.07 15 / 31
5 Year 3.07 0.19 0.32 8 / 29

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.2 0.18 0.15
Sharpe Ratio 1.61 1.03 --
R-Squared 0.42 8.73 --
Beta 0.17 0.22 --
Alpha 0.15 0.05 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity Booster Financial Services Limited
Fund Manager Booster Investment Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
18.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 96.360
International Fixed Interest 0.000
Cash 3.640
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Cash
Entry Price $ 1.4709
Exit Price $ 1.4709
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 0.8100
Max Management Fee pa 0.50%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000