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About

Morningstar Fund Report

Booster KiwiSaver Moderate

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Booster KiwiSaver Moderate
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund 1.63 10.94 -0.10 -2.99
+/- Cat 1.66 -0.57 0.75 --
+/- Index -0.76 2.31 0.65 -0.71

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.66 0.16 -0.07 9 / 57
3 Month -3.21 -0.13 -0.29 26 / 56
1 Year -4.08 0.51 -0.41 14 / 56
3 Year 2.69 0.55 0.65 20 / 53
5 Year 3.76 0.44 0.05 16 / 46

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.84 5.47 4.88
Sharpe Ratio 0.44 0.79 --
R-Squared 92.46 85.45 --
Beta 0.96 1.04 --
Alpha 0.7 0.02 --

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 Apr 2022)
223.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 11.862
International Equity 19.764
Listed Property 2.716
Unlisted Property 1.097
Domestic Fixed Interest 22.398
International Fixed Interest 18.978
Cash 23.023
Other 0.163

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.8729
Exit Price $ 1.8729
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.08%
Investment Management Fee 1.06%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --