Morningstar Fund Report
Booster KiwiSaver Consrv Fund
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 2022Total 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 20223-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 | -- / -- |