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About

Morningstar Fund Report

Booster KiwiSaver Balanced Growth

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Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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 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 4
3 Year 4
5 Year 4
10 Year 3

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 -- / --