Morningstar Fund Report
Booster KiwiSaver Default Saver
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Booster KiwiSaver Default Saver
Index: Morningstar NZ Msec Conservative TR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.33 | 2.85 | 7.37 | 1.48 |
| +/- Cat | 0.44 | 0.62 | 0.13 | 0.05 |
| +/- Index | -0.88 | -0.85 | 1.46 | -0.25 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.92 | 0.16 | -0.22 | 11 / 34 |
| 3 Month | 1.48 | 0.05 | -0.25 | 19 / 34 |
| 1 Year | 4.81 | 0.46 | 0.89 | 20 / 34 |
| 3 Year | 5.08 | 0.29 | -0.11 | 16 / 32 |
| 5 Year | 4.80 | 0.33 | -0.08 | 9 / 26 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.2 | 3.43 | 3.41 |
| Sharpe Ratio | 1.3 | 1.17 | -- |
| R-Squared | 89.4 | 79.67 | -- |
| Beta | 0.89 | 0.92 | -- |
| Alpha | 0.36 | -0.09 | -- |
Fund Details
| Fund Inception | 01 Jul 2014 |
| Responsible Entity | Booster Investment Management Limited |
| Fund Manager | Booster Investment Management Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Jun 2021) |
125.22 |
| 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 | 6.817 |
| International Equity | 13.623 |
| Listed Property | 0.738 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.944 |
| International Fixed Interest | 21.025 |
| Cash | 31.071 |
| Other | 0.782 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jul 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.4358 |
| Exit Price $ | 1.4358 |
| Exit Price 1 Week Change $ |
0.0061 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Jun 2021) | 0.3800 |
| Max Management Fee pa |
0.38% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |