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About

Morningstar Fund Report

Booster KiwiSaver Socially Rsp Inv Hi Gr

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Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Booster KiwiSaver Socially Rsp Inv Hi Gr
Index
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category
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 5
3 Year 5
5 Year 5
10 Year 5

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 -- / --