Morningstar Fund Report
Booster KiwiSaver Socially Rsp Inv Hi Gr
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |