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 Balanced

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 Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 4.74 12.69 3.22 3.22
+/- Cat -3.06 -0.15 0.13 0.55
+/- Index -2.45 -1.98 -2.98 1.34

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.38 -0.04 -0.21 31 / 53
3 Month -1.13 0.07 0.17 23 / 53
1 Year 4.55 0.73 1.11 15 / 47
3 Year 6.57 -0.17 -1.31 25 / 44
5 Year 7.30 -1.17 -1.76 32 / 43

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.61 4.99 4.94
Sharpe Ratio 0.81 0.8 --
R-Squared 80.38 62.06 --
Beta 0.84 0.79 --
Alpha -0.45 -0.14 --

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)
335.36
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 16.923
International Equity 30.932
Listed Property 6.097
Unlisted Property 0.000
Domestic Fixed Interest 14.628
International Fixed Interest 22.171
Cash 9.250
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 - Balanced
Entry Price $ 1.5765
Exit Price $ 1.5765
Exit Price
1 Week Change $
-0.0017

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) 1.1900
Max Management Fee pa 0.85%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000