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Morningstar Fund Report

Booster KiwiSaver Socially Rsp Inv Gr

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Booster KiwiSaver Socially Rsp Inv Gr
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 2.19 13.05 5.78 5.61
+/- Cat -14.34 -0.64 -5.77 0.97
+/- Index -4.38 1.65 -1.06 0.72

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.87 1.51 0.00 4 / 30
3 Month 0.76 4.51 2.21 2 / 30
1 Year 6.60 -1.24 -2.55 19 / 30
3 Year 8.79 -2.95 -0.44 21 / 26
5 Year 9.75 -5.71 -1.68 22 / 23

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.45 9.49 10.1
Sharpe Ratio 0.81 0.96 --
R-Squared 79.53 65.09 --
Beta 0.66 0.74 --
Alpha 1.65 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)
23.69
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 21.401
International Equity 49.108
Listed Property 7.333
Unlisted Property 0.000
Domestic Fixed Interest 7.323
International Fixed Interest 4.992
Cash 9.844
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 $ 1.5645
Exit Price $ 1.5645
Exit Price
1 Week Change $
-0.0041

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) 1.2600
Max Management Fee pa 0.85%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000