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About

Morningstar Fund Report

Booster KiwiSaver International Share

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 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-15 Mar-16 Mar-17 Aug-17
Fund 17.28 0.65 15.17 4.67
+/- Cat -0.44 -0.43 1.85 -0.16
+/- Index -6.08 -4.23 0.52 0.28

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 -0.09 -2.91 31 / 59
3 Month 1.90 0.09 -0.23 22 / 59
1 Year 15.65 0.92 -2.71 21 / 58
3 Year 9.83 0.13 -2.38 25 / 52
5 Year 12.73 0.33 -1.60 23 / 43

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.83 10.01 --
Sharpe Ratio 0.93 0.73 --
R-Squared 69.13 55.75 --
Beta 0.6 0.64 --
Alpha 1.46 1.02 --

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 Aug 2017)
10.02
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 30 Jun 2017

Domestic Equity 0.000
International Equity 97.020
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.980
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 1.8618
Exit Price $ 1.8618
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 3
3 Year 3
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) 1.3600
Max Management Fee pa 1.19%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000