Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Booster KiwiSaver Options

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Booster KiwiSaver Options
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

-- Mar-15 Mar-16 Oct-16
Fund -- -- 16.75 6.86
+/- Cat -- -- -- --
+/- Index -- -- 10.12 5.20

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 -- 2.19 --
3 Month 3.27 -- 4.63 --
1 Year 12.38 -- 7.28 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 2.44
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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)
96.34
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.540
Other 98.460

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code GRS0004NZ
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 1.1476
Exit Price $ 1.1476
Exit Price
1 Week Change $
0.0151

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) 1.2000
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000