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Morningstar Fund Report

Booster KiwiSaver International Share

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 16.47 17.28 0.65 9.38
+/- Cat 2.54 -0.44 -0.43 2.63
+/- Index 0.86 -6.08 -4.23 4.27

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 -0.20 2.36 36 / 58
3 Month 5.12 1.26 1.22 18 / 58
1 Year 11.44 1.99 7.48 18 / 56
3 Year 9.36 0.94 -0.73 16 / 52
5 Year 11.28 0.30 -1.88 20 / 42

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.88 9.82 --
Sharpe Ratio 0.84 0.63 --
R-Squared 69.33 55.82 --
Beta 0.63 0.65 --
Alpha 1.88 1.11 --

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)
8.44
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 0.000
International Equity 96.900
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.100
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 Equity Region World
Entry Price $ 1.7406
Exit Price $ 1.7406
Exit Price
1 Week Change $
0.0114

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