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 Geared Growth

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 8.75 19.61 1.73 9.43
+/- Cat -1.04 4.85 0.63 2.71
+/- Index -2.42 1.47 -4.25 5.27

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.27 1.46 20 / 21
3 Month 4.80 1.27 2.31 2 / 21
1 Year 14.04 2.66 8.30 3 / 20
3 Year 11.08 2.89 1.63 1 / 18
5 Year 10.98 1.32 -0.46 5 / 16

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.56 7.71 7.77
Sharpe Ratio 0.87 0.68 --
R-Squared 77.36 55.68 --
Beta 1.09 0.74 --
Alpha 1.07 0.25 --

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 31 Jan 2017)
6.94
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 26.499
International Equity 60.835
Listed Property 8.691
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.976
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 1.8741
Exit Price $ 1.8741
Exit Price
1 Week Change $
0.0143

Morningstar Ratings

Overall 4
3 Year 5
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