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About

Morningstar Fund Report

Booster KiwiSaver Balanced

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Booster KiwiSaver Balanced
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
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 4
3 Year 4
5 Year 4
10 Year 3

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 -- / --