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About

Morningstar Fund Report

Booster KiwiSaver Socially Rsp Bal

Retail

Fund Report | Report generated 30 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Booster KiwiSaver Socially Rsp Bal
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
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 5
3 Year 4
5 Year 5
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 -- / --