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About

Morningstar Fund Report

Booster KiwiSaver Consrv Fund

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Booster KiwiSaver Consrv Fund
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund 2.85 7.37 -0.51 -2.74
+/- Cat 0.62 0.13 1.22 --
+/- Index -1.24 4.59 2.02 -0.73

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.87 -0.45 -0.70 40 / 41
3 Month -3.18 -0.27 0.08 27 / 41
1 Year -3.76 0.68 1.06 14 / 41
3 Year 1.91 0.43 1.58 16 / 39
5 Year 3.08 0.47 1.06 10 / 36

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.7 3.92 3.34
Sharpe Ratio 0.36 0.24 --
R-Squared 72.8 71.25 --
Beta 0.95 1 --
Alpha 1.56 1.05 --

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 Apr 2022)
38.08
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 8.107
International Equity 10.302
Listed Property 2.022
Unlisted Property 0.000
Domestic Fixed Interest 20.638
International Fixed Interest 24.009
Cash 34.780
Other 0.143

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.3301
Exit Price $ 1.3301
Exit Price
1 Week Change $
0.0142

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.38%
Investment Management Fee 0.38%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --