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About

Morningstar Fund Report

Booster KiwiSaver Default Saver

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 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 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
3 Year 3
5 Year 3
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