Morningstar Fund Report
Booster KiwiSaver High Growth
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Booster KiwiSaver High Growth
Index: Morningstar NZ Msec Aggressive TR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.91 | -2.85 | 32.56 | 7.01 |
| +/- Cat | 1.42 | 2.35 | -0.61 | 0.47 |
| +/- Index | -1.95 | -2.77 | 3.89 | -0.38 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.91 | 0.19 | -0.22 | 16 / 27 |
| 3 Month | 1.10 | 0.28 | -0.25 | 10 / 27 |
| 1 Year | 19.10 | -0.56 | -0.36 | 14 / 26 |
| 3 Year | 10.91 | 0.98 | 0.53 | 4 / 25 |
| 5 Year | 11.63 | 0.69 | -0.87 | 6 / 20 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.76 | 12.65 | 12.09 |
| Sharpe Ratio | 0.87 | 0.74 | -- |
| R-Squared | 90.34 | 86.55 | -- |
| Beta | 0.92 | 0.97 | -- |
| Alpha | 1.18 | -0.25 | -- |
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 Sep 2021) |
581.10 |
| 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 | 27.877 |
| International Equity | 60.405 |
| Listed Property | 3.907 |
| Unlisted Property | 1.265 |
| Domestic Fixed Interest | 3.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.790 |
| Other | -0.248 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 2.3204 |
| Exit Price $ | 2.3204 |
| Exit Price 1 Week Change $ |
0.0189 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.35% |
| Investment Management Fee | 1.26% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |