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About

Morningstar Fund Report

Booster KiwiSaver Default Saver

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Booster KiwiSaver Default Saver
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 5.33 2.85 7.37 7.37
+/- Cat 0.44 0.62 0.13 0.13
+/- Index -0.88 -0.87 1.68 1.68

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 0.19 -0.16 11 / 35
3 Month -0.37 0.38 0.29 11 / 35
1 Year 7.37 0.14 1.68 23 / 35
3 Year 5.17 0.41 -0.03 15 / 32
5 Year 4.85 0.38 0.05 9 / 27

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.17 3.41 3.4
Sharpe Ratio 1.3 1.12 --
R-Squared 88.69 79.34 --
Beta 0.88 0.92 --
Alpha 0.45 -0.12 --

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 31 Mar 2021)
120.16
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 6.797
International Equity 14.001
Listed Property 0.725
Unlisted Property 0.000
Domestic Fixed Interest 19.274
International Fixed Interest 24.037
Cash 34.324
Other 0.841

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.4158
Exit Price $ 1.4158
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2021) 0.3800
Max Management Fee pa 0.38%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000