Morningstar Fund Report
Booster KiwiSaver Balanced Growth
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |