Morningstar Fund Report
Booster KiwiSaver High Growth
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Booster KiwiSaver High Growth
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -2.85 | 32.56 | 5.42 | -3.99 |
| +/- Cat | 2.35 | -0.61 | 1.79 | -0.63 |
| +/- Index | -1.62 | 3.55 | -0.55 | -2.72 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.99 | -0.63 | -2.72 | 19 / 27 |
| 3 Month | -4.98 | -0.90 | -1.17 | 19 / 27 |
| 1 Year | -1.42 | 1.20 | -4.14 | 8 / 26 |
| 3 Year | 8.04 | 1.03 | -0.55 | 5 / 25 |
| 5 Year | 8.71 | 0.92 | -0.65 | 3 / 21 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.37 | 12.38 | 10.95 |
| Sharpe Ratio | 0.68 | 0.54 | -- |
| R-Squared | 88.61 | 85.71 | -- |
| Beta | 0.98 | 1.04 | -- |
| Alpha | -0.29 | -2.04 | -- |
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) |
572.48 |
| 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 | 28.822 |
| International Equity | 59.763 |
| Listed Property | 3.430 |
| Unlisted Property | 1.099 |
| Domestic Fixed Interest | 1.789 |
| International Fixed Interest | 2.058 |
| Cash | 3.015 |
| Other | 0.024 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 2.1060 |
| Exit Price $ | 2.1060 |
| Exit Price 1 Week Change $ |
-0.0290 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.30% |
| Investment Management Fee | 1.26% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |