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About

Morningstar Fund Report

Booster KiwiSaver Moderate

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 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-18 Mar-19 Mar-20 Jan-21
Fund 4.69 6.38 1.63 10.88
+/- Cat 0.00 0.62 1.66 --
+/- Index -0.38 -1.11 -1.00 1.87

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 -- 0.22 --
3 Month 2.45 -- 0.58 --
1 Year 5.17 -- 2.02 --
3 Year 5.83 -- -0.26 --
5 Year 6.11 -- -0.15 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.46 -- --
Sharpe Ratio 1.05 -- --
R-Squared 92.48 -- --
Beta 0.9 -- --
Alpha 0.21 -- --

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 31 Dec 2020)
211.08
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 11.927
International Equity 17.785
Listed Property 3.042
Unlisted Property 1.278
Domestic Fixed Interest 23.743
International Fixed Interest 23.257
Cash 18.363
Other 0.606

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.9910
Exit Price $ 1.9910
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2020) 1.1300
Max Management Fee pa 1.07%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000