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About

Morningstar Fund Report

Booster KiwiSaver Geared Growth

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

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-19 Mar-20 Mar-21 Sep-21
Fund 11.72 -6.58 47.62 9.38
+/- Cat -- -- -- --
+/- Index 4.34 -11.86 49.24 10.40

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.63 -- -1.53 --
3 Month 1.49 -- 2.72 --
1 Year 26.89 -- 34.02 --
3 Year 13.99 -- 11.63 --
5 Year 15.30 -- 12.87 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.16 -- 4.38
Sharpe Ratio 0.81 -- --
R-Squared 0.08 -- --
Beta 0.11 -- --
Alpha 13.68 -- --

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 Sep 2021)
238.31
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 36.385
International Equity 78.310
Listed Property 5.736
Unlisted Property 0.752
Domestic Fixed Interest 0.568
International Fixed Interest 0.000
Cash 1.093
Other -22.843

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 3.5532
Exit Price $ 3.5532
Exit Price
1 Week Change $
0.0583

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.68%
Investment Management Fee 1.57%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --