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Morningstar Fund Report

Booster KiwiSaver Asset Class Growth

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- -- 2.01 3.00
+/- Cat -- -- 0.91 -0.09
+/- Index -- -- -3.97 1.37

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.76 0.74 0.54 2 / 21
3 Month -1.15 0.28 0.40 8 / 21
1 Year 4.50 1.29 2.97 6 / 20
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 7.64 7.65
Sharpe Ratio -- 0.52 --
R-Squared -- 56.32 --
Beta -- 0.75 --
Alpha -- -0.61 --

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 31 Oct 2016)
35.78
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 15.910
International Equity 63.760
Listed Property 4.990
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 13.770
Cash 1.570
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code GRS0002NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 7.4580
Exit Price $ 7.4580
Exit Price
1 Week Change $
-0.0485

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