Morningstar Fund Report
Booster KiwiSaver High Growth
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |