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Morningstar Fund Report

Booster KiwiSaver Socially Rsp Inv Bal

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund -- 6.29 7.03 1.87
+/- Cat -- 3.20 -0.39 -0.19
+/- Index -- 0.09 -0.82 0.97

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 0.12 0.20 15 / 56
3 Month 0.49 -0.33 1.31 36 / 56
1 Year 4.73 -0.76 -0.70 42 / 53
3 Year 8.15 1.05 -0.25 11 / 46
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.01 4.93 5.14
Sharpe Ratio 1.1 0.91 --
R-Squared 85.65 61.47 --
Beta 0.9 0.75 --
Alpha 0.32 0.01 --

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 Jul 2017)
29.44
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 30 Jun 2017

Domestic Equity 19.377
International Equity 37.897
Listed Property 5.293
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 23.504
Cash 13.929
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code GRS0005NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.2780
Exit Price $ 1.2780
Exit Price
1 Week Change $
-0.0026

Morningstar Ratings

Overall 4
3 Year 4
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) 1.3100
Max Management Fee pa 1.04%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000