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Morningstar Fund Report

Booster KiwiSaver Capital Guaranteed

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

-- Mar-15 Mar-16 Oct-16
Fund -- -- 2.58 1.37
+/- Cat -- -- -- --
+/- Index -- -- -4.04 -0.29

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -- 1.37 --
3 Month 0.35 -- 1.71 --
1 Year 2.30 -- -2.80 --
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 30 Nov 2016)
45.09
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 2.490
International Equity 4.190
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 24.370
International Fixed Interest 0.980
Cash 67.970
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code GRS0006NZ
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 1.0671
Exit Price $ 1.0671
Exit Price
1 Week Change $
0.0010

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) 0.9100
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000