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Morningstar Fund Report

Booster KiwiSaver International Share

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Booster KiwiSaver International Share
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 16.47 17.28 0.65 9.63
+/- Cat 2.54 -0.44 -0.43 2.85
+/- Index 0.86 -6.08 -4.23 1.73

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.05 0.42 -1.06 18 / 53
3 Month 4.96 1.88 -1.38 17 / 53
1 Year 8.18 2.67 1.99 14 / 51
3 Year 8.45 0.77 -1.86 21 / 47
5 Year 11.55 0.16 -2.01 18 / 37

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.11 9.92 --
Sharpe Ratio 0.71 0.55 --
R-Squared 70.57 57.74 --
Beta 0.66 0.68 --
Alpha 0.7 0.09 --

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)
8.40
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 0.000
International Equity 96.840
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.160
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 World
Entry Price $ 1.6976
Exit Price $ 1.6976
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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) 1.3400
Max Management Fee pa 1.00%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000