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Morningstar Fund Report

Booster KiwiSaver Asset Class Growth

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Booster KiwiSaver Asset Class Growth
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund -- 2.01 12.80 1.58
+/- Cat -- 0.91 1.21 -0.24
+/- Index -- -3.97 1.43 -0.95

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 -0.24 -0.95 18 / 20
3 Month 6.50 0.04 -3.13 12 / 20
1 Year 13.20 0.70 0.00 6 / 19
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 7.72 8
Sharpe Ratio -- 0.78 --
R-Squared -- 58.32 --
Beta -- 0.74 --
Alpha -- -0.66 --

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 Apr 2017)
43.09
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 15.650
International Equity 64.250
Listed Property 5.260
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 13.360
Cash 1.480
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code GRS0002NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 8.2061
Exit Price $ 8.2061
Exit Price
1 Week Change $
0.0236

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) 1.2800
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000