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About

Morningstar Fund Report

Booster KiwiSaver Balanced

Retail

Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 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 Mar-21
Fund 7.60 -0.02 19.67 19.67
+/- Cat 1.60 2.20 -0.59 -0.59
+/- Index -1.48 -1.68 2.19 2.19

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.20 -0.02 -1.20 40 / 70
3 Month 1.28 -0.09 -0.86 38 / 70
1 Year 19.67 -0.61 2.19 44 / 69
3 Year 8.79 1.16 -0.43 9 / 63
5 Year 8.15 0.75 -0.27 12 / 50

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.22 8.13 7.71
Sharpe Ratio 1.07 0.84 --
R-Squared 91.55 86.96 --
Beta 0.9 0.98 --
Alpha 0.4 -1.23 --

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 Mar 2021)
623.52
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 18.613
International Equity 35.448
Listed Property 3.834
Unlisted Property 1.543
Domestic Fixed Interest 11.394
International Fixed Interest 13.248
Cash 15.862
Other 0.058

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.2494
Exit Price $ 2.2494
Exit Price
1 Week Change $
-0.0074

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 (31 Mar 2021) 1.2400
Max Management Fee pa 1.16%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000