Morningstar Fund Report
Booster KiwiSaver Socially Rsp Inv Hi Gr
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Booster KiwiSaver Socially Rsp Inv Hi Gr
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.64 | 2.77 | 31.73 | 14.28 |
| +/- Cat | 2.15 | 7.97 | -1.44 | 3.64 |
| +/- Index | -0.32 | 4.00 | 2.73 | 2.46 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.18 | 0.81 | 0.04 | 6 / 21 |
| 3 Month | 5.67 | 1.82 | 0.70 | 4 / 21 |
| 1 Year | 17.28 | 2.94 | 0.03 | 4 / 20 |
| 3 Year | 19.43 | 4.07 | 3.40 | 1 / 19 |
| 5 Year | 14.10 | 2.67 | 1.46 | 1 / 15 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.28 | 11.41 | 10.78 |
| Sharpe Ratio | 1.72 | 1.22 | -- |
| R-Squared | 88.34 | 87.55 | -- |
| Beta | 0.9 | 0.99 | -- |
| Alpha | 4.4 | -0.87 | -- |
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 31 Dec 2021) |
331.37 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 27.126 |
| International Equity | 60.052 |
| Listed Property | 4.823 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.591 |
| International Fixed Interest | 0.000 |
| Cash | 5.342 |
| Other | 0.066 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 2.7817 |
| Exit Price $ | 2.7817 |
| Exit Price 1 Week Change $ |
-0.0998 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.37% |
| Investment Management Fee | 1.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |