Morningstar Fund Report
Booster KiwiSaver Socially Rsp Bal
Performance
31 May 2022
Growth of $10,000

Fund: Booster KiwiSaver Socially Rsp Bal

Index: Morningstar NZ Balance Tgt Alloc NR NZD

Category: Multisector - Balanced
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | 3.10 | 19.17 | 2.20 | -4.75 |
+/- Cat | 5.32 | -1.09 | -0.24 | -- |
+/- Index | 1.76 | 3.77 | 0.78 | -2.32 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.39 | -0.01 | -0.61 | 41 / 84 |
3 Month | -4.06 | -1.58 | -1.33 | 61 / 84 |
1 Year | -4.38 | -1.30 | -2.37 | 44 / 78 |
3 Year | 5.72 | 0.91 | 1.36 | 11 / 68 |
5 Year | 6.27 | 1.00 | 0.61 | 5 / 64 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.83 | 8.27 | 6.8 |
Sharpe Ratio | 0.67 | 0.5 | -- |
R-Squared | 88.08 | 86.84 | -- |
Beta | 1.08 | 1.13 | -- |
Alpha | 1.05 | -0.28 | -- |
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) |
248.07 |
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 | 17.069 |
International Equity | 35.846 |
Listed Property | 4.235 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 11.962 |
International Fixed Interest | 15.043 |
Cash | 15.817 |
Other | 0.028 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Balanced |
Entry Price $ | 1.6427 |
Exit Price $ | 1.6427 |
Exit Price 1 Week Change $ |
0.0504 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.30% |
Investment Management Fee | 1.17% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |