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Morningstar Fund Report

Booster KiwiSaver Moderate

Retail

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Booster KiwiSaver Moderate
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 9.67 3.97 4.86 1.19
+/- Cat 0.16 0.70 -0.04 0.01
+/- Index -2.37 -1.87 -0.25 -0.06

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.06 0.23 31 / 47
3 Month 1.93 0.09 -0.53 33 / 48
1 Year 4.43 0.11 -0.08 21 / 42
3 Year 5.84 0.34 -1.29 18 / 36
5 Year 5.30 -0.83 -1.98 23 / 32

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.64 3.35 3.24
Sharpe Ratio 1.2 1.13 --
R-Squared 88.77 66.41 --
Beta 0.77 0.75 --
Alpha -0.23 -0.68 --

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 May 2017)
131.24
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 10.240
International Equity 15.940
Listed Property 2.700
Unlisted Property 0.000
Domestic Fixed Interest 32.590
International Fixed Interest 25.320
Cash 13.210
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.6360
Exit Price $ 1.6360
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 1.0900
Max Management Fee pa 0.75%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000