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Morningstar Fund Report

Booster KiwiSaver Geared Growth

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Booster KiwiSaver Geared 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 8.75 19.61 1.73 4.42
+/- Cat -1.04 4.85 0.63 1.34
+/- Index -2.42 1.47 -4.25 2.79

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.06 -0.56 -0.76 20 / 21
3 Month -1.88 -0.44 -0.32 20 / 21
1 Year 3.81 0.60 2.28 10 / 20
3 Year 8.34 1.67 -0.37 3 / 18
5 Year 10.01 0.91 -0.95 5 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.71 7.64 7.65
Sharpe Ratio 0.59 0.52 --
R-Squared 77.52 56.32 --
Beta 1.12 0.75 --
Alpha -0.88 -0.61 --

Fund Details

Fund Inception 01 Jun 2009
Responsible Entity Booster Financial Services Limited
Fund Manager Booster Investment Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
6.63
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 26.900
International Equity 60.970
Listed Property 9.740
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.390
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 $ 1.7651
Exit Price $ 1.7651
Exit Price
1 Week Change $
0.0085

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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) 3.0100
Max Management Fee pa 0.95%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000