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About

Morningstar Fund Report

Booster KiwiSaver Socially Rsp Inv Hi Gr

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Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 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-19 Mar-20 Mar-21 Aug-21
Fund 9.64 2.77 31.73 11.03
+/- Cat 2.15 7.97 -1.44 2.20
+/- Index -1.23 2.84 3.07 1.79

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.94 0.61 1.09 2 / 28
3 Month 8.07 2.18 0.62 1 / 27
1 Year 19.49 -0.68 -0.29 12 / 27
3 Year 14.24 3.45 3.08 1 / 26
5 Year 13.68 2.24 0.71 1 / 21

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.36 12.58 11.99
Sharpe Ratio 1.16 0.8 --
R-Squared 90.14 86.76 --
Beta 0.9 0.98 --
Alpha 3.74 -0.31 --

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 Aug 2021)
282.57
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 15 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 2.8640
Exit Price $ 2.8640
Exit Price
1 Week Change $
-0.0186

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.30%
Investment Management Fee 1.17%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --