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Morningstar Fund Report

Booster KiwiSaver Moderate

Retail

Fund Report | Report generated 29 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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-14 Mar-15 Mar-16 Feb-17
Fund 1.90 9.67 3.97 4.09
+/- Cat -2.13 0.16 0.70 -0.12
+/- Index -2.54 -2.37 -1.87 0.23

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 0.04 -0.39 24 / 50
3 Month 1.94 -0.14 -0.34 28 / 50
1 Year 6.15 -0.34 0.38 18 / 44
3 Year 5.91 0.30 -1.25 18 / 37
5 Year 5.70 -0.33 -1.58 19 / 33

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.68 3.33 --
Sharpe Ratio 1.17 1.08 --
R-Squared 89.24 67.92 --
Beta 0.78 0.76 --
Alpha -0.24 -0.62 --

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 28 Feb 2017)
127.91
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 Dec 2016

Domestic Equity 9.930
International Equity 15.620
Listed Property 2.690
Unlisted Property 0.000
Domestic Fixed Interest 33.910
International Fixed Interest 25.220
Cash 12.630
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.6067
Exit Price $ 1.6067
Exit Price
1 Week Change $
-0.0033

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