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About

Morningstar Fund Report

Booster KiwiSaver Socially Rsp Inv Bal

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

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