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 09 Mar 2021 |

Performance

31 Jan 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-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 2021
Total 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 2021
3-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 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 Dec 2020) 1.3500
Max Management Fee pa 1.26%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000