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About

Morningstar Fund Report

Booster KiwiSaver Socially Rsp Inv Bal

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 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-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 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 Dec 2020) 1.2500
Max Management Fee pa 1.17%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000