Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Booster KiwiSaver High Growth

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Booster KiwiSaver High Growth
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 May-21
Fund 8.91 -2.85 32.56 2.58
+/- Cat 1.42 2.35 -0.61 -0.16
+/- Index -1.95 -2.76 3.38 0.84

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 0.02 0.17 17 / 25
3 Month 6.25 -0.07 -1.19 16 / 25
1 Year 22.15 -1.12 3.71 13 / 25
3 Year 11.69 1.22 -0.03 4 / 22
5 Year 11.17 0.65 -0.02 6 / 19

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.58 12.7 12.08
Sharpe Ratio 0.94 0.76 --
R-Squared 89.68 85.97 --
Beta 0.91 0.97 --
Alpha 0.91 -1.03 --

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 May 2021)
537.78
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 26.714
International Equity 59.797
Listed Property 4.063
Unlisted Property 1.373
Domestic Fixed Interest 2.653
International Fixed Interest 1.728
Cash 3.964
Other -0.292

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 2.2450
Exit Price $ 2.2450
Exit Price
1 Week Change $
0.0132

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 May 2021) 1.3000
Max Management Fee pa 1.26%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000