Morningstar Fund Report
Booster KiwiSaver Socially Rsp Inv Hi Gr
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |