Morningstar Fund Report
Booster KiwiSaver Balanced Growth
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Booster KiwiSaver Balanced Growth
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.07 | -1.24 | 26.83 | 5.87 |
| +/- Cat | 1.72 | 2.20 | -1.93 | 0.19 |
| +/- Index | -1.43 | -1.46 | 2.95 | -0.40 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.67 | 0.07 | -0.19 | 28 / 64 |
| 3 Month | 0.93 | 0.03 | -0.21 | 28 / 64 |
| 1 Year | 15.46 | -1.02 | -0.21 | 46 / 62 |
| 3 Year | 9.99 | 0.45 | 0.50 | 19 / 59 |
| 5 Year | 10.29 | 0.38 | -0.48 | 18 / 50 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.72 | 10.87 | 10.14 |
| Sharpe Ratio | 0.95 | 0.82 | -- |
| R-Squared | 91.5 | 88.38 | -- |
| Beta | 0.92 | 1.01 | -- |
| Alpha | 1.15 | -0.06 | -- |
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 Sep 2021) |
495.43 |
| Minimum Investment $ | -- |
| 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 | 26.603 |
| International Equity | 47.112 |
| Listed Property | 4.332 |
| Unlisted Property | 1.381 |
| Domestic Fixed Interest | 9.212 |
| International Fixed Interest | 3.936 |
| Cash | 7.483 |
| Other | -0.063 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.4819 |
| Exit Price $ | 2.4819 |
| Exit Price 1 Week Change $ |
0.0161 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.30% |
| Investment Management Fee | 1.21% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |