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About

Morningstar Fund Report

Booster KiwiSaver Balanced Growth

Retail

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-17
Fund 13.98 3.28 9.84 3.74
+/- Cat -0.71 -0.62 1.06 -0.57
+/- Index -2.88 -3.00 0.26 -0.16

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.50 0.02 -1.63 20 / 51
3 Month 2.16 -0.10 -0.56 30 / 51
1 Year 8.56 -0.37 -2.23 27 / 51
3 Year 8.08 -0.33 -1.53 33 / 43
5 Year 9.10 -1.04 -1.83 34 / 40

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.61 6.14 6.6
Sharpe Ratio 0.98 0.98 --
R-Squared 78.91 63.46 --
Beta 0.76 0.74 --
Alpha 0.22 0.77 --

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 Aug 2017)
217.65
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 30 Jun 2017

Domestic Equity 21.640
International Equity 45.040
Listed Property 6.634
Unlisted Property 0.000
Domestic Fixed Interest 10.644
International Fixed Interest 9.137
Cash 6.905
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.6609
Exit Price $ 1.6609
Exit Price
1 Week Change $
-0.0029

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) 1.2600
Max Management Fee pa 1.09%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000