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About

Morningstar Fund Report

Booster KiwiSaver Geared Growth

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Booster KiwiSaver Geared Growth
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -6.58 47.62 6.37 -5.62
+/- Cat -- -- -- --
+/- Index -11.86 49.24 13.43 -3.25

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.62 -- -3.25 --
3 Month -7.30 -- -1.68 --
1 Year -3.24 -- 6.73 --
3 Year 9.84 -- 11.78 --
5 Year 10.91 -- 9.99 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.58 -- 5.14
Sharpe Ratio 0.61 -- --
R-Squared 1.39 -- --
Beta 0.38 -- --
Alpha 11.12 -- --

Fund Details

Fund Inception 01 Jun 2009
Responsible Entity Booster Investment Management Limited
Fund Manager Booster Investment Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Apr 2022)
264.49
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 35.856
International Equity 73.621
Listed Property 5.217
Unlisted Property 0.519
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.066
Other -16.280

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 3.0269
Exit Price $ 3.0269
Exit Price
1 Week Change $
-0.0791

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.61%
Investment Management Fee 1.55%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --