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: Booster KiwiSaver Socially Rsp Inv Hi Gr
Index: Morningstar NZ Msec Aggressive TR NZD
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 |
|
| 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 (31 Dec 2020) | 1.3000 |
| Max Management Fee pa |
1.17% |
| Max Admin Fee pa |
0.18% |
| Max Brokerage | 0.0000 |