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Morningstar Fund Report

Booster KiwiSaver Socially Rsp Inv Gr

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

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-15 Mar-16 Mar-17 Jul-17
Fund 13.05 5.78 10.32 2.49
+/- Cat -0.64 -5.77 1.22 -1.10
+/- Index 1.65 -1.06 -2.32 1.09

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 -0.37 -0.46 14 / 28
3 Month 0.59 -1.93 0.88 21 / 28
1 Year 8.21 3.09 1.41 5 / 28
3 Year 9.58 -2.01 0.34 19 / 27
5 Year 9.87 -5.59 -1.88 20 / 21

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.21 10.27 10.17
Sharpe Ratio 0.96 0.86 --
R-Squared 77.84 64.86 --
Beta 0.62 0.77 --
Alpha 2.65 3.42 --

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 Jul 2017)
29.32
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 21.020
International Equity 54.840
Listed Property 5.440
Unlisted Property 0.000
Domestic Fixed Interest 5.280
International Fixed Interest 4.240
Cash 9.180
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region Australasia
Entry Price $ 1.6650
Exit Price $ 1.6650
Exit Price
1 Week Change $
-0.0085

Morningstar Ratings

Overall 2
3 Year 3
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) 1.3600
Max Management Fee pa 1.04%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000