Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Booster KiwiSaver Moderate

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 1.90 9.67 3.97 2.59
+/- Cat -2.13 0.16 0.70 0.25
+/- Index -2.54 -2.37 -1.87 0.59

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.13 0.04 0.00 27 / 50
3 Month -0.93 -0.07 0.22 23 / 50
1 Year 4.85 0.67 0.10 14 / 43
3 Year 5.70 0.22 -1.35 19 / 35
5 Year 5.85 -0.21 -1.52 18 / 32

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.67 3.28 3.15
Sharpe Ratio 1.07 1.06 --
R-Squared 87.88 67.31 --
Beta 0.8 0.78 --
Alpha -0.46 -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 Oct 2016)
124.22
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 10.170
International Equity 14.970
Listed Property 2.880
Unlisted Property 0.000
Domestic Fixed Interest 28.020
International Fixed Interest 29.450
Cash 14.510
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.5725
Exit Price $ 1.5725
Exit Price
1 Week Change $
-0.0011

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