Morningstar Fund Report
Booster KiwiSaver Socially Rsp Inv Bal
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 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-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.42 | 7.91 | 3.10 | 17.67 |
| +/- Cat | -0.27 | 1.91 | 5.32 | -- |
| +/- Index | -0.18 | -1.17 | 1.45 | 3.33 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.35 | -- | 0.25 | -- |
| 3 Month | 4.56 | -- | 0.53 | -- |
| 1 Year | 8.35 | -- | 4.64 | -- |
| 3 Year | 8.63 | -- | 1.04 | -- |
| 5 Year | 8.96 | -- | 0.74 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.19 | -- | -- |
| Sharpe Ratio | 1.04 | -- | -- |
| R-Squared | 92.67 | -- | -- |
| Beta | 0.91 | -- | -- |
| Alpha | 1.52 | -- | -- |
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 2020) |
131.68 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2020
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 18.335 |
| International Equity | 33.351 |
| Listed Property | 4.571 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.921 |
| International Fixed Interest | 19.053 |
| Cash | 12.184 |
| Other | 0.585 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Feb 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.7045 |
| Exit Price $ | 1.7045 |
| Exit Price 1 Week Change $ |
-0.0332 |
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 Dec 2020) | 1.2500 |
| Max Management Fee pa |
1.17% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |