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About

Morningstar Fund Report

Booster KiwiSaver Capital Guaranteed

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Booster KiwiSaver Capital Guaranteed
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 2.37 1.05 0.00 0.00
+/- Cat -- -- -- --
+/- Index -5.01 -4.23 1.62 1.62

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -- -0.71 --
3 Month -0.12 -- 3.31 --
1 Year 0.00 -- 1.61 --
3 Year 1.13 -- -2.48 --
5 Year 1.66 -- -1.60 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.16 -- 4.21
Sharpe Ratio 0.13 -- --
R-Squared 0.54 -- --
Beta 0.02 -- --
Alpha 0.09 -- --

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 Mar 2021)
61.68
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.583
International Fixed Interest 0.000
Cash 99.416
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 1.1381
Exit Price $ 1.1381
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2021) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000