Morningstar Fund Report
Booster KiwiSaver Socially Rsp Hi Gr
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Booster KiwiSaver Socially Rsp Hi Gr
Index: Morningstar NZ Agg Tgt Alloc NR NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |