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About

Morningstar Fund Report

Booster KiwiSaver Socially Rsp Inv Hi Gr

--

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Booster KiwiSaver Socially Rsp Inv Hi Gr
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 9.15 9.64 2.77 28.00
+/- Cat 0.17 2.15 7.97 --
+/- Index 0.27 -1.23 2.86 5.99

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 -- 0.46 --
3 Month 7.69 -- 0.72 --
1 Year 12.73 -- 8.66 --
3 Year 11.48 -- 2.13 --
5 Year 12.48 -- 1.76 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.32 -- --
Sharpe Ratio 0.92 -- --
R-Squared 90.43 -- --
Beta 0.9 -- --
Alpha 2.72 -- --

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 2020)
165.47
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 26.552
International Equity 56.691
Listed Property 5.008
Unlisted Property 0.000
Domestic Fixed Interest 1.869
International Fixed Interest 3.132
Cash 6.661
Other 0.087

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 2.5126
Exit Price $ 2.5126
Exit Price
1 Week Change $
-0.0266

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

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

Annual

MER pa (31 Dec 2020) 1.3000
Max Management Fee pa 1.17%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000