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Morningstar Fund Report

Booster KiwiSaver Default Saver

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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 Mar-17 Jun-17
Fund -- 4.34 4.15 0.98
+/- Cat -- 0.43 0.29 -0.25
+/- Index -- -1.28 0.07 0.13

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -0.08 0.23 19 / 24
3 Month 0.98 -0.25 0.13 20 / 24
1 Year 3.38 -0.22 0.02 12 / 21
3 Year 5.67 0.46 -0.45 7 / 17
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.27 2.14 2.4
Sharpe Ratio 1.35 0.84 --
R-Squared 87.48 68.06 --
Beta 0.89 0.76 --
Alpha -0.04 -0.07 --

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 Jun 2017)
38.96
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 Mar 2017

Domestic Equity 5.470
International Equity 13.550
Listed Property 1.010
Unlisted Property 0.000
Domestic Fixed Interest 35.680
International Fixed Interest 24.180
Cash 20.110
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code GRS0001NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.1801
Exit Price $ 1.1801
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 3
3 Year 3
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 2017) 0.4200
Max Management Fee pa 0.38%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000