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Morningstar Fund Report

Booster KiwiSaver Socially Rsp Inv Bal

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- -- 6.29 2.44
+/- Cat -- -- 3.20 -0.23
+/- Index -- -- 0.09 0.56

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.87 -0.54 -0.71 48 / 53
3 Month -1.60 -0.40 -0.30 39 / 53
1 Year 4.31 0.49 0.87 20 / 47
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.99 4.94
Sharpe Ratio -- 0.8 --
R-Squared -- 62.06 --
Beta -- 0.79 --
Alpha -- -0.14 --

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 Nov 2016)
23.94
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 15.879
International Equity 30.460
Listed Property 6.422
Unlisted Property 0.000
Domestic Fixed Interest 14.331
International Fixed Interest 22.920
Cash 9.987
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code GRS0005NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.2017
Exit Price $ 1.2017
Exit Price
1 Week Change $
0.0001

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