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Morningstar Fund Report

Booster KiwiSaver Trans-Tasman Share

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 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-14 Mar-15 Mar-16 Feb-17
Fund -9.23 5.71 6.58 12.00
+/- Cat -25.77 -7.98 -4.97 5.03
+/- Index -15.80 -5.68 -0.26 2.88

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.36 1.28 -0.96 7 / 31
3 Month 5.25 2.66 -0.73 4 / 31
1 Year 20.62 6.27 3.05 2 / 31
3 Year 8.43 -2.97 -1.32 25 / 28
5 Year 5.27 -9.77 -6.39 25 / 25

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.58 9.58 --
Sharpe Ratio 0.56 0.88 --
R-Squared 83.88 64.82 --
Beta 0.96 0.74 --
Alpha -0.89 2.95 --

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 28 Feb 2017)
5.78
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 96.480
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.520
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region Australasia
Entry Price $ 1.3817
Exit Price $ 1.3817
Exit Price
1 Week Change $
-0.0125

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 2016) 1.3300
Max Management Fee pa 0.85%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000