Fund Report | 11 Aug 2022

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

Booster KiwiSaver Shielded Growth

Report generated 11 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: Booster KiwiSaver Shielded Growth
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category: Multisector - Aggressive
Financial Year Returns
  Mar-20 Mar-21 Mar-22 Jul-22
Fund -0.64 28.05 4.14 -4.75
+/- Cat 4.57 -5.12 0.50 0.28
+/- Index 0.60 -0.95 -1.83 -3.32
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 5.46 -- -0.26 --
3 Month -1.18 -- -1.01 --
1 Year -6.23 -- -4.45 --
3 Year 6.24 -- -1.15 --
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.57 -- 11.58
Sharpe Ratio 0.56 -- --
R-Squared 88.46 -- --
Beta 0.86 -- --
Alpha -0.19 -- --
Fund Details
Fund Inception 31 May 2018
Responsible Entity Booster Investment Management Limited
Fund Manager Booster Investment Management Limited
Base Currency $NZ
Net Assets $Mil (as at 30 Jun 2022) 7.71
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2022
Size | Large  Size | Blend
Asset Allocation
% as at 30 Jun 2022
Domestic Equity 27.776
International Equity 59.613
Listed Property 3.383
Unlisted Property 0.419
Domestic Fixed Interest 1.868
International Fixed Interest 2.430
Cash 4.457
Other 0.052
Morningstar Sustainability Rating
Quick Stats
as at 08 Aug 2022
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 1.2872
Exit Price $ 1.2872
Exit Price
1 Week Change $
0.0107
Morningstar Ratings
Overall 4
3 year 4
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
MER pa (31 Mar 2022) 1.3100
Max Management Fee pa 1.27%
Max Admin Fee pa --
Max Brokerage 0.0000
This report appeared on www.morningstar.com.au 2022 Morningstar Australasia Pty Limited

© Copyright 2022 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.