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About

Morningstar Fund Report

Booster KiwiSaver Moderate

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Booster KiwiSaver Moderate
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 6.38 1.63 10.94 2.51
+/- Cat 0.62 1.66 -0.57 0.21
+/- Index -1.11 -1.20 1.40 -0.24

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 0.01 0.06 17 / 52
3 Month 0.26 0.10 0.00 23 / 52
1 Year 4.91 -0.52 -0.07 29 / 51
3 Year 5.61 0.50 -0.10 20 / 49
5 Year 5.40 0.35 -0.50 19 / 42

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.6 5.14 4.86
Sharpe Ratio 1.04 1.42 --
R-Squared 91.66 83.67 --
Beta 0.91 0.98 --
Alpha 0.35 -0.31 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity Booster Investment Management Limited
Fund Manager Booster Investment Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Sep 2021)
225.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 12.814
International Equity 19.074
Listed Property 2.788
Unlisted Property 1.247
Domestic Fixed Interest 26.518
International Fixed Interest 18.054
Cash 18.940
Other 0.563

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 2.0506
Exit Price $ 2.0506
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.13%
Investment Management Fee 1.07%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --