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Morningstar Fund Report

Booster KiwiSaver High Growth

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Booster KiwiSaver High Growth
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 9.33 15.27 2.71 3.72
+/- Cat -0.46 0.51 1.61 0.63
+/- Index -1.84 -2.87 -3.27 2.09

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.39 0.10 -0.09 9 / 21
3 Month -1.10 0.34 0.46 7 / 21
1 Year 4.10 0.89 2.57 8 / 20
3 Year 7.29 0.63 -1.41 6 / 18
5 Year 9.39 0.28 -1.58 7 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.68 7.64 7.65
Sharpe Ratio 0.68 0.52 --
R-Squared 77.36 56.32 --
Beta 0.77 0.75 --
Alpha -0.03 -0.61 --

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 30 Nov 2016)
154.69
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 22.260
International Equity 49.670
Listed Property 7.560
Unlisted Property 0.000
Domestic Fixed Interest 7.140
International Fixed Interest 4.960
Cash 8.410
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 1.3492
Exit Price $ 1.3492
Exit Price
1 Week Change $
0.0042

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) 1.2900
Max Management Fee pa 0.95%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000