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Morningstar Fund Report

Booster KiwiSaver Enhanced Income

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

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-15 Mar-16 Mar-17 Jun-17
Fund 3.66 2.78 1.97 0.41
+/- Cat 0.24 -0.09 -0.07 -0.07
+/- Index 0.24 -0.16 -0.04 -0.02

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 -0.02 -0.01 27 / 32
3 Month 0.41 -0.07 -0.02 27 / 32
1 Year 1.84 -0.17 -0.05 25 / 31
3 Year 2.67 -0.01 -0.01 18 / 30
5 Year 2.86 0.10 0.21 13 / 28

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.24 0.2 0.2
Sharpe Ratio 0.96 1.03 --
R-Squared 4.18 8.44 --
Beta 0.59 0.12 --
Alpha 0.03 0.07 --

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 30 Jun 2017)
18.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 96.560
International Fixed Interest 0.000
Cash 3.440
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Cash
Entry Price $ 1.4864
Exit Price $ 1.4864
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 2017) 1.0300
Max Management Fee pa 0.50%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000