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About

Morningstar Fund Report

Booster KiwiSaver Consrv Fund

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

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-19 Mar-20 Mar-21 Dec-21
Fund 5.33 2.85 7.37 3.13
+/- Cat 0.44 0.62 0.13 1.26
+/- Index -0.07 -1.24 4.59 2.13

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 -0.05 0.45 18 / 32
3 Month 1.10 0.70 0.96 7 / 32
1 Year 2.75 1.64 3.39 3 / 32
3 Year 5.65 0.73 1.99 15 / 31
5 Year 4.97 0.53 1.24 12 / 27

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.07 3.47 2.97
Sharpe Ratio 1.6 1.25 --
R-Squared 67.62 65.28 --
Beta 0.86 0.96 --
Alpha 2.34 1.29 --

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 Dec 2021)
39.36
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 19 Jan 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.4269
Exit Price $ 1.4269
Exit Price
1 Week Change $
-0.0103

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 -- / --