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Morningstar Fund Report

Booster KiwiSaver Options

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

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 Mar-17 Jun-17
Fund -- 16.75 0.41 2.93
+/- Cat -- -- -- --
+/- Index -- 10.12 -0.55 1.57

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -- 1.36 --
3 Month 2.93 -- 1.57 --
1 Year 1.68 -- 1.49 --
3 Year 7.29 -- 1.76 --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.56 -- 2.75
Sharpe Ratio 0.64 -- --
R-Squared 3.84 -- --
Beta 0.55 -- --
Alpha 3.22 -- --

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)
91.60
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

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 1.100
Other 98.900

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jul 2017

APIR Code GRS0004NZ
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 1.2417
Exit Price $ 1.2417
Exit Price
1 Week Change $
0.0109

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