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About

Morningstar Fund Report

Booster KiwiSaver Balanced Growth

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Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 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-19 Mar-20 Mar-21 Jun-21
Fund 9.07 -1.24 26.83 4.89
+/- Cat 1.72 2.20 -1.93 0.15
+/- Index -1.43 -1.46 2.95 -0.18

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.64 0.28 -0.94 19 / 64
3 Month 4.89 0.15 -0.18 23 / 64
1 Year 19.09 -1.81 0.66 43 / 61
3 Year 11.09 0.82 0.49 14 / 56
5 Year 10.92 0.44 -0.25 14 / 44

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.61 10.73 10.1
Sharpe Ratio 1.05 0.87 --
R-Squared 91.61 88.4 --
Beta 0.91 1 --
Alpha 1.26 -0.48 --

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 Jun 2021)
470.64
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 21 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.4485
Exit Price $ 2.4485
Exit Price
1 Week Change $
-0.0059

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 1.2400
Max Management Fee pa 1.20%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000