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Morningstar Fund Report

Booster KiwiSaver Balanced

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 12.69 3.22 8.02 1.82
+/- Cat -0.15 0.13 0.60 -0.23
+/- Index -1.98 -2.98 0.17 0.92

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 0.10 0.18 16 / 56
3 Month 0.54 -0.28 1.36 35 / 56
1 Year 5.35 -0.14 -0.07 27 / 53
3 Year 7.27 0.17 -1.12 25 / 46
5 Year 7.62 -1.20 -1.65 31 / 42

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.5 4.93 5.14
Sharpe Ratio 1.03 0.91 --
R-Squared 80.14 61.47 --
Beta 0.79 0.75 --
Alpha 0.14 0.01 --

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 Jul 2017)
380.33
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 30 Jun 2017

Domestic Equity 16.561
International Equity 33.052
Listed Property 4.133
Unlisted Property 0.000
Domestic Fixed Interest 16.230
International Fixed Interest 19.500
Cash 10.523
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.6868
Exit Price $ 1.6868
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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) 1.2100
Max Management Fee pa 1.04%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000