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Morningstar Fund Report

Booster KiwiSaver Balanced Growth

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 13.98 3.28 9.84 1.54
+/- Cat -0.71 -0.62 1.06 -0.46
+/- Index -2.88 -3.00 0.26 0.40

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 -0.42 0.88 40 / 48
3 Month 3.03 -0.73 -0.84 44 / 48
1 Year 8.53 0.36 1.11 19 / 42
3 Year 8.33 -0.31 -1.48 30 / 40
5 Year 9.18 -1.37 -1.85 33 / 37

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.66 6.19 6.56
Sharpe Ratio 0.99 0.98 --
R-Squared 80.59 66.15 --
Beta 0.78 0.76 --
Alpha 0.15 0.59 --

Fund Details

Fund Inception 20 May 2010
Responsible Entity Booster Financial Services Limited
Fund Manager Booster Investment Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2017)
204.33
Minimum Investment $ --
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 20.750
International Equity 44.060
Listed Property 7.770
Unlisted Property 0.000
Domestic Fixed Interest 11.930
International Fixed Interest 9.280
Cash 6.210
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.6282
Exit Price $ 1.6282
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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) 1.2300
Max Management Fee pa 0.90%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000