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About

Morningstar Fund Report

Booster KiwiSaver High Growth

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 8.91 -2.85 32.56 7.01
+/- Cat 1.42 2.35 -0.61 0.47
+/- Index -1.95 -2.77 3.89 -0.38

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.91 0.19 -0.22 16 / 27
3 Month 1.10 0.28 -0.25 10 / 27
1 Year 19.10 -0.56 -0.36 14 / 26
3 Year 10.91 0.98 0.53 4 / 25
5 Year 11.63 0.69 -0.87 6 / 20

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.76 12.65 12.09
Sharpe Ratio 0.87 0.74 --
R-Squared 90.34 86.55 --
Beta 0.92 0.97 --
Alpha 1.18 -0.25 --

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 Sep 2021)
581.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 27.877
International Equity 60.405
Listed Property 3.907
Unlisted Property 1.265
Domestic Fixed Interest 3.000
International Fixed Interest 0.000
Cash 3.790
Other -0.248

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 2.3204
Exit Price $ 2.3204
Exit Price
1 Week Change $
0.0189

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.35%
Investment Management Fee 1.26%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --