Morningstar Fund Report
Booster KiwiSaver High Growth
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 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 | 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 |
|
| 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 May 2021) | 1.3000 |
| Max Management Fee pa |
1.26% |
| Max Admin Fee pa |
0.18% |
| Max Brokerage | 0.0000 |