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Morningstar Fund Report

Booster KiwiSaver Trans-Tasman Share

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

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-14 Mar-15 Mar-16 Dec-16
Fund -9.23 5.71 6.58 8.81
+/- Cat -25.77 -7.98 -4.97 4.17
+/- Index -15.80 -5.68 -0.26 3.93

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.26 1.90 0.38 1 / 30
3 Month -0.30 3.45 1.15 4 / 30
1 Year 11.86 4.02 2.71 4 / 30
3 Year 7.25 -4.49 -1.98 25 / 26
5 Year 6.84 -8.62 -4.59 23 / 23

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.93 9.49 10.1
Sharpe Ratio 0.45 0.96 --
R-Squared 82.36 65.09 --
Beta 0.98 0.74 --
Alpha -1.64 3.94 --

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 Dec 2016)
5.57
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2015

Size | Small Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 96.120
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.880
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region Australasia
Entry Price $ 1.3702
Exit Price $ 1.3702
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 1
3 Year 1
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 2016) 1.3300
Max Management Fee pa 0.85%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000