Morningstar Fund Report
Booster KiwiSaver Balanced
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Booster KiwiSaver Balanced
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -0.02 | 19.67 | 2.52 | -3.07 |
| +/- Cat | 2.20 | -0.59 | 0.08 | -0.69 |
| +/- Index | -1.37 | 4.27 | 1.10 | -1.41 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.07 | -0.69 | -1.41 | 62 / 78 |
| 3 Month | -4.28 | -1.75 | -0.41 | 57 / 78 |
| 1 Year | -2.39 | -0.60 | -0.93 | 24 / 70 |
| 3 Year | 5.30 | 0.39 | 0.76 | 17 / 64 |
| 5 Year | 6.09 | 0.47 | 0.32 | 16 / 60 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.42 | 8.26 | 6.78 |
| Sharpe Ratio | 0.65 | 0.52 | -- |
| R-Squared | 90.04 | 86.58 | -- |
| Beta | 1.04 | 1.13 | -- |
| Alpha | 0.62 | -0.33 | -- |
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) |
676.19 |
| 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 | 18.675 |
| International Equity | 36.674 |
| Listed Property | 3.157 |
| Unlisted Property | 1.223 |
| Domestic Fixed Interest | 12.369 |
| International Fixed Interest | 14.043 |
| Cash | 13.765 |
| Other | 0.094 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.1385 |
| Exit Price $ | 2.1385 |
| Exit Price 1 Week Change $ |
-0.0014 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.19% |
| Investment Management Fee | 1.16% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |