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Morningstar Fund Report

Booster KiwiSaver Geared Growth

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 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-15 Mar-16 Mar-17 Jun-17
Fund 19.61 1.73 15.77 1.84
+/- Cat 4.85 0.63 4.18 0.09
+/- Index 1.47 -4.25 4.40 1.77

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 -0.30 0.89 20 / 20
3 Month 1.84 0.09 1.77 7 / 20
1 Year 16.82 3.75 4.95 1 / 19
3 Year 11.42 2.95 0.80 1 / 18
5 Year 12.29 1.39 -0.05 3 / 15

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.58 7.69 8.06
Sharpe Ratio 0.92 0.71 --
R-Squared 77.56 58.72 --
Beta 1.05 0.73 --
Alpha 0.46 -0.42 --

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 Jun 2017)
8.33
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 Mar 2017

Domestic Equity 25.771
International Equity 64.839
Listed Property 7.024
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.366
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 1.9599
Exit Price $ 1.9599
Exit Price
1 Week Change $
-0.0138

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 2017) 2.8800
Max Management Fee pa 0.95%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000