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About

Morningstar Fund Report

Booster KiwiSaver Capital Guaranteed

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

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-20 Mar-21 Mar-22 Apr-22
Fund 1.05 0.00 0.20 -0.16
+/- Cat -- -- -- --
+/- Index -4.23 1.62 7.26 2.22

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.16 -- 2.22 --
3 Month -0.15 -- 5.47 --
1 Year 0.04 -- 10.01 --
3 Year 0.23 -- 2.17 --
5 Year 1.11 -- 0.19 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 1.02 -- 5.14
Sharpe Ratio -0.37 -- --
R-Squared 0.85 -- --
Beta 0.02 -- --
Alpha -0.33 -- --

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)
65.09
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.537
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.329
International Fixed Interest 0.000
Cash 97.134
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 1.1392
Exit Price $ 1.1392
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --