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Morningstar Fund Report

Booster KiwiSaver Balanced Growth

Retail

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

Performance

31 Jan 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-14 Mar-15 Mar-16 Jan-17
Fund 6.59 13.98 3.28 6.05
+/- Cat -1.87 -0.71 -0.62 1.42
+/- Index -2.01 -2.88 -3.00 2.34

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -0.24 1.06 31 / 48
3 Month 2.49 0.35 0.53 16 / 48
1 Year 9.48 1.20 3.79 13 / 42
3 Year 8.45 0.21 -0.60 24 / 40
5 Year 8.71 -0.91 -1.69 31 / 37

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.68 6.22 6.38
Sharpe Ratio 0.99 0.91 --
R-Squared 80.42 65.88 --
Beta 0.8 0.79 --
Alpha 0.62 0.69 --

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 Jan 2017)
188.88
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 Dec 2016

Domestic Equity 20.800
International Equity 41.780
Listed Property 7.910
Unlisted Property 0.000
Domestic Fixed Interest 15.560
International Fixed Interest 7.250
Cash 6.700
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.5809
Exit Price $ 1.5809
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 2
3 Year 3
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