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About

Morningstar Fund Report

Booster KiwiSaver Balanced Growth

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Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Booster KiwiSaver Balanced Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 8.01 9.07 -1.24 23.83
+/- Cat -0.97 1.72 2.20 --
+/- Index 0.41 -1.43 -1.62 5.27

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 -- 0.44 --
3 Month 7.11 -- 1.48 --
1 Year 9.34 -- 5.44 --
3 Year 8.88 -- 0.27 --
5 Year 10.32 -- 0.73 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.64 -- --
Sharpe Ratio 0.82 -- --
R-Squared 91.71 -- --
Beta 0.94 -- --
Alpha 0.69 -- --

Fund Details

Fund Inception 20 May 2010
Responsible Entity Booster Investment Management Limited
Fund Manager Booster Investment Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Dec 2020)
421.65
Minimum Investment $ --
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 25.496
International Equity 45.478
Listed Property 4.342
Unlisted Property 1.462
Domestic Fixed Interest 7.769
International Fixed Interest 7.529
Cash 8.063
Other -0.138

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.2893
Exit Price $ 2.2893
Exit Price
1 Week Change $
-0.0076

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

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) 1.3000
Max Management Fee pa 1.21%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000