Morningstar Fund Report
Booster KiwiSaver Socially Rsp Inv Bal
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Booster KiwiSaver Socially Rsp Inv Bal
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.91 | 3.10 | 19.17 | 8.67 |
| +/- Cat | 1.91 | 5.32 | -1.09 | 2.14 |
| +/- Index | -0.24 | 1.76 | 3.77 | 2.56 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.08 | 0.35 | 0.36 | 18 / 60 |
| 3 Month | 3.39 | 1.13 | 1.00 | 7 / 60 |
| 1 Year | 9.67 | 1.68 | 2.13 | 13 / 60 |
| 3 Year | 12.61 | 2.46 | 2.91 | 4 / 56 |
| 5 Year | 9.58 | 1.66 | 1.39 | 3 / 51 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.74 | 7.63 | 6.5 |
| Sharpe Ratio | 1.71 | 1.23 | -- |
| R-Squared | 90.4 | 86.97 | -- |
| Beta | 0.99 | 1.1 | -- |
| Alpha | 2.77 | -0.45 | -- |
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 2021) |
240.75 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 19.170 |
| International Equity | 35.803 |
| Listed Property | 4.582 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.688 |
| International Fixed Interest | 13.768 |
| Cash | 12.560 |
| Other | 0.428 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.8131 |
| Exit Price $ | 1.8131 |
| Exit Price 1 Week Change $ |
-0.0415 |
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 | -- / -- |