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About

Morningstar Fund Report

Booster KiwiSaver Socially Rsp Inv Bal

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Booster KiwiSaver Socially Rsp Inv Bal
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
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 4
3 Year 5
5 Year 4
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