Morningstar Fund Report
Booster KiwiSaver Socially Rsp Inv Bal
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Booster KiwiSaver Socially Rsp Inv Bal
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 7.91 | 3.10 | 19.17 | 1.81 |
| +/- Cat | 1.91 | 5.32 | -1.09 | -0.02 |
| +/- Index | -1.17 | 1.45 | 1.69 | 0.64 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.15 | -0.15 | 0.07 | 46 / 65 |
| 3 Month | 4.34 | 0.25 | -0.27 | 25 / 65 |
| 1 Year | 12.68 | -1.28 | 2.11 | 45 / 64 |
| 3 Year | 9.74 | 2.20 | 1.12 | 4 / 59 |
| 5 Year | 8.45 | 1.12 | 0.35 | 6 / 45 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.24 | 8.1 | 7.72 |
| Sharpe Ratio | 1.2 | 0.84 | -- |
| R-Squared | 92.22 | 87.14 | -- |
| Beta | 0.9 | 0.98 | -- |
| Alpha | 1.75 | -0.73 | -- |
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 May 2021) |
169.19 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 18.927 |
| International Equity | 35.248 |
| Listed Property | 4.662 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.828 |
| International Fixed Interest | 15.149 |
| Cash | 14.688 |
| Other | 0.499 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.7934 |
| Exit Price $ | 1.7934 |
| Exit Price 1 Week Change $ |
0.0123 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 May 2021) | 1.3000 |
| Max Management Fee pa |
1.17% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |