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Morningstar Fund Report

Booster KiwiSaver Socially Rsp Inv Bal

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Booster KiwiSaver Socially Rsp Inv Bal
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Apr-17
Fund -- 6.29 7.03 1.37
+/- Cat -- 3.20 -0.39 0.14
+/- Index -- 0.09 -0.82 -0.36

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.37 0.14 -0.36 16 / 53
3 Month 4.66 0.43 -1.71 21 / 53
1 Year 8.23 0.24 -0.79 19 / 47
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.97 5.13
Sharpe Ratio -- 0.99 --
R-Squared -- 62 --
Beta -- 0.76 --
Alpha -- -0.33 --

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)
27.34
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 15.570
International Equity 32.560
Listed Property 4.700
Unlisted Property 0.000
Domestic Fixed Interest 17.950
International Fixed Interest 19.620
Cash 9.600
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code GRS0005NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.2684
Exit Price $ 1.2684
Exit Price
1 Week Change $
0.0025

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 2015) 0.9100
Max Management Fee pa 1.17%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000