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About

Morningstar Fund Report

Booster KiwiSaver Socially Rsp Hi Gr

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Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Booster KiwiSaver Socially Rsp Hi Gr
Index
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund 2.77 31.73 5.62 -6.21
+/- Cat 7.97 -1.44 1.98 --
+/- Index 4.00 2.73 -0.35 -3.73

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.95 0.02 -0.72 17 / 30
3 Month -4.47 -0.35 -2.56 20 / 29
1 Year -3.57 0.91 -5.27 12 / 28
3 Year 9.93 2.71 1.14 2 / 27
5 Year 9.55 2.21 0.21 1 / 23

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.54 12.32 10.91
Sharpe Ratio 0.82 0.55 --
R-Squared 84.14 85.88 --
Beta 0.97 1.04 --
Alpha 1.36 -2.1 --

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 30 Apr 2022)
330.76
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 25.477
International Equity 58.258
Listed Property 4.063
Unlisted Property 0.000
Domestic Fixed Interest 1.798
International Fixed Interest 2.291
Cash 8.110
Other 0.004

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 2.3980
Exit Price $ 2.3980
Exit Price
1 Week Change $
-0.0126

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

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 -- / --