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About

Morningstar Fund Report

Booster KiwiSaver Balanced Growth

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Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Booster KiwiSaver Balanced Growth
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
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 4
3 Year 4
5 Year 4
10 Year 3

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 -- / --