Morningstar Fund Report
Booster KiwiSaver High Growth
Fund Report | Report generated 09 Mar 2021 | 
Performance
31 Jan 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-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.78 | 8.91 | -2.85 | 28.21 |
| +/- Cat | -0.20 | 1.42 | 2.35 | -- |
| +/- Index | -0.10 | -1.95 | -2.76 | 6.21 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.18 | -- | 0.57 | -- |
| 3 Month | 8.57 | -- | 1.60 | -- |
| 1 Year | 10.34 | -- | 6.26 | -- |
| 3 Year | 9.13 | -- | -0.22 | -- |
| 5 Year | 11.23 | -- | 0.52 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.69 | -- | -- |
| Sharpe Ratio | 0.72 | -- | -- |
| R-Squared | 90.25 | -- | -- |
| Beta | 0.93 | -- | -- |
| Alpha | 0.37 | -- | -- |
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 Dec 2020) |
497.10 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2020
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 26.390 |
| International Equity | 58.306 |
| Listed Property | 4.163 |
| Unlisted Property | 1.302 |
| Domestic Fixed Interest | 2.399 |
| International Fixed Interest | 2.585 |
| Cash | 5.175 |
| Other | -0.319 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 2.0721 |
| Exit Price $ | 2.0721 |
| Exit Price 1 Week Change $ |
-0.0084 |
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 (31 Dec 2020) | 1.3500 |
| Max Management Fee pa |
1.26% |
| Max Admin Fee pa |
0.18% |
| Max Brokerage | 0.0000 |