Morningstar Fund Report
Booster KiwiSaver Socially Rsp Bal
Fund Report | Report generated 30 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |