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Morningstar Fund Report

Booster KiwiSaver Default Saver

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Booster KiwiSaver Default Saver
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

-- Mar-15 Mar-16 Oct-16
Fund -- -- 4.34 2.51
+/- Cat -- -- 0.43 0.37
+/- Index -- -- -1.23 0.40

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.02 -0.26 -0.19 20 / 28
3 Month -0.67 -0.14 0.04 17 / 28
1 Year 4.63 0.48 -0.03 10 / 25
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 1.99 2.24
Sharpe Ratio -- 0.29 --
R-Squared -- 63.02 --
Beta -- 0.75 --
Alpha -- -0.05 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity Booster Financial Services Limited
Fund Manager Booster Investment Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
28.78
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 5.760
International Equity 13.040
Listed Property 0.740
Unlisted Property 0.000
Domestic Fixed Interest 28.370
International Fixed Interest 28.160
Cash 23.930
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code GRS0001NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.1419
Exit Price $ 1.1419
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 0.3600
Max Management Fee pa 0.38%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000