Morningstar Fund Report
Booster KiwiSaver Consrv Fund
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Booster KiwiSaver Consrv Fund
Index: Morningstar NZ Con Tgt Alloc NR NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |