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Morningstar Fund Report

Booster KiwiSaver Socially Rsp Inv Gr

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 13.05 5.78 10.32 10.32
+/- Cat -0.64 -5.77 1.22 1.22
+/- Index 1.65 -1.06 -2.32 -2.32

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 0.24 -0.99 11 / 31
3 Month 4.47 0.26 -2.93 17 / 31
1 Year 10.32 1.22 -2.32 12 / 31
3 Year 9.68 -1.75 -0.59 21 / 28
5 Year 9.39 -5.27 -2.39 23 / 24

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.38 9.48 10.18
Sharpe Ratio 0.93 0.91 --
R-Squared 80.36 64.65 --
Beta 0.65 0.72 --
Alpha 1.92 2.93 --

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 Mar 2017)
26.37
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 21.370
International Equity 51.410
Listed Property 7.210
Unlisted Property 0.000
Domestic Fixed Interest 8.680
International Fixed Interest 3.640
Cash 7.690
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region Australasia
Entry Price $ 1.6142
Exit Price $ 1.6142
Exit Price
1 Week Change $
-0.0018

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