Morningstar Fund Report
Booster KiwiSaver Balanced Growth
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Booster KiwiSaver Balanced Growth
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -1.24 | 26.83 | 4.22 | -3.51 |
| +/- Cat | 2.20 | -1.93 | 0.66 | -0.65 |
| +/- Index | -0.79 | 4.60 | 0.69 | -2.08 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.51 | -0.65 | -2.08 | 57 / 66 |
| 3 Month | -4.40 | -0.92 | -1.03 | 55 / 66 |
| 1 Year | -1.67 | 0.13 | -2.15 | 24 / 65 |
| 3 Year | 7.07 | 0.21 | 0.63 | 20 / 59 |
| 5 Year | 7.88 | 0.31 | 0.34 | 17 / 50 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.57 | 10.84 | 8.97 |
| Sharpe Ratio | 0.7 | 0.57 | -- |
| R-Squared | 90.02 | 88.11 | -- |
| Beta | 1.01 | 1.13 | -- |
| Alpha | 0.56 | -0.64 | -- |
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 30 Apr 2022) |
496.93 |
| Minimum Investment $ | -- |
| 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 | 25.533 |
| International Equity | 48.586 |
| Listed Property | 4.324 |
| Unlisted Property | 1.159 |
| Domestic Fixed Interest | 7.282 |
| International Fixed Interest | 4.575 |
| Cash | 8.481 |
| Other | 0.061 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.2587 |
| Exit Price $ | 2.2587 |
| Exit Price 1 Week Change $ |
0.0102 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.24% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |