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About

Morningstar Fund Report

Booster KiwiSaver Socially Rsp Inv Hi Gr

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Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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 May-21
Fund 9.64 2.77 31.73 2.73
+/- Cat 2.15 7.97 -1.44 -0.01
+/- Index -1.23 2.86 2.55 0.99

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 -0.15 -0.01 19 / 25
3 Month 6.81 0.49 -0.63 7 / 25
1 Year 21.41 -1.85 2.97 19 / 25
3 Year 13.84 3.37 2.12 2 / 22
5 Year 12.21 1.69 1.02 2 / 19

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.28 12.7 12.08
Sharpe Ratio 1.13 0.76 --
R-Squared 89.57 85.97 --
Beta 0.88 0.97 --
Alpha 3.06 -1.03 --

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 May 2021)
226.47
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 26.831
International Equity 59.216
Listed Property 4.991
Unlisted Property 0.000
Domestic Fixed Interest 1.610
International Fixed Interest 1.838
Cash 5.440
Other 0.074

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 2.7054
Exit Price $ 2.7054
Exit Price
1 Week Change $
0.0250

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 May 2021) 1.3700
Max Management Fee pa 1.17%
Max Admin Fee pa 0.18%
Max Brokerage 0.0000