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About

Morningstar Fund Report

Booster KiwiSaver Balanced

Retail

Fund Report | Report generated 26 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 7.60 -0.02 19.67 3.90
+/- Cat 1.60 2.20 -0.59 0.25
+/- Index -1.48 -1.58 2.27 -0.06

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 0.26 -0.72 18 / 67
3 Month 3.90 0.25 -0.06 19 / 67
1 Year 14.03 -0.76 0.79 38 / 65
3 Year 8.93 1.09 0.13 12 / 60
5 Year 8.66 0.69 -0.43 12 / 46

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.28 8.15 7.77
Sharpe Ratio 1.09 0.87 --
R-Squared 91.8 87.37 --
Beta 0.9 0.98 --
Alpha 0.88 -0.62 --

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)
656.22
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 19.551
International Equity 35.982
Listed Property 3.468
Unlisted Property 1.425
Domestic Fixed Interest 14.214
International Fixed Interest 13.537
Cash 11.727
Other 0.095

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.3160
Exit Price $ 2.3160
Exit Price
1 Week Change $
-0.0029

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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) 1.1900
Max Management Fee pa 1.16%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000