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Morningstar Fund Report

Booster KiwiSaver Trans-Tasman Share

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Booster KiwiSaver Trans-Tasman Share
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 5.71 6.58 15.46 -0.41
+/- Cat -7.98 -4.97 6.36 -2.70
+/- Index -5.68 -0.26 2.82 -0.44

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 -0.76 -0.28 22 / 31
3 Month -0.41 -2.70 -0.44 28 / 31
1 Year 13.33 3.41 0.77 7 / 31
3 Year 8.89 -3.02 -1.04 25 / 30
5 Year 7.55 -8.43 -5.03 24 / 24

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.71 9.83 10.27
Sharpe Ratio 0.61 0.96 --
R-Squared 85.1 63.28 --
Beta 0.96 0.72 --
Alpha -0.64 3.57 --

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 Jun 2017)
6.00
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 95.830
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.170
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region Australasia
Entry Price $ 1.4234
Exit Price $ 1.4234
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
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) 1.3800
Max Management Fee pa 0.85%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000