Morningstar Fund Report
Booster KiwiSaver Balanced
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Booster KiwiSaver Balanced
Index: Morningstar NZ Msec Balanced TR NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |