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Morningstar Fund Report

Booster KiwiSaver Balanced Growth

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 6.59 13.98 3.28 3.47
+/- Cat -1.87 -0.71 -0.62 1.04
+/- Index -2.01 -2.88 -3.00 1.75

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.59 0.14 -0.29 15 / 48
3 Month -1.33 0.34 0.20 15 / 48
1 Year 4.50 0.90 1.77 13 / 41
3 Year 7.06 -0.36 -1.34 31 / 39
5 Year 8.39 -1.05 -1.79 33 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.78 6.21 6.3
Sharpe Ratio 0.74 0.81 --
R-Squared 80.72 67.45 --
Beta 0.83 0.8 --
Alpha -0.33 0.47 --

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 30 Nov 2016)
183.13
Minimum Investment $ --
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 22.240
International Equity 39.650
Listed Property 8.650
Unlisted Property 0.000
Domestic Fixed Interest 12.240
International Fixed Interest 9.020
Cash 8.200
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.5320
Exit Price $ 1.5320
Exit Price
1 Week Change $
0.0110

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