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About

Morningstar Fund Report

Booster KiwiSaver Moderate

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 6.38 1.63 10.94 2.25
+/- Cat 0.62 1.66 -0.57 0.10
+/- Index -1.11 -1.20 1.40 -0.24

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 0.16 -0.50 13 / 49
3 Month 2.25 0.10 -0.24 21 / 49
1 Year 7.10 -0.74 0.16 30 / 48
3 Year 6.23 0.63 -0.13 15 / 44
5 Year 5.76 0.33 -0.46 19 / 36

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.54 5.13 4.8
Sharpe Ratio 1.16 1.51 --
R-Squared 91.87 84.38 --
Beta 0.91 0.99 --
Alpha 0.36 -0.56 --

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 Jun 2021)
220.47
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 26 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 2.0615
Exit Price $ 2.0615
Exit Price
1 Week Change $
0.0122

Morningstar Ratings

Overall 3
3 Year 4
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 (30 Jun 2021) 1.0800
Max Management Fee pa 1.06%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000