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Morningstar Fund Report

Booster KiwiSaver High Growth

Retail

Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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 Jan-17
Fund 9.33 15.27 2.71 7.17
+/- Cat -0.46 0.51 1.61 0.45
+/- Index -1.84 -2.87 -3.27 3.01

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 -0.26 1.47 19 / 21
3 Month 3.32 -0.20 0.83 15 / 21
1 Year 10.70 -0.67 4.97 15 / 20
3 Year 9.11 0.92 -0.34 5 / 18
5 Year 10.05 0.39 -1.40 6 / 16

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.56 7.71 7.77
Sharpe Ratio 0.96 0.68 --
R-Squared 77.43 55.68 --
Beta 0.74 0.74 --
Alpha 1.3 0.25 --

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 Jan 2017)
159.60
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 21.800
International Equity 52.270
Listed Property 7.220
Unlisted Property 0.000
Domestic Fixed Interest 8.710
International Fixed Interest 3.760
Cash 6.240
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 1.4031
Exit Price $ 1.4031
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 3
3 Year 4
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