Morningstar Fund Report
Booster KiwiSaver Shielded Growth
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Booster KiwiSaver Shielded Growth
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -- | -0.64 | 28.05 | 10.33 |
| +/- Cat | -- | 4.57 | -5.12 | -0.31 |
| +/- Index | -- | 0.60 | -0.95 | -1.49 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.25 | -0.12 | -0.89 | 11 / 21 |
| 3 Month | 3.68 | -0.17 | -1.29 | 8 / 21 |
| 1 Year | 13.05 | -1.28 | -4.19 | 10 / 20 |
| 3 Year | 15.14 | -0.23 | -0.89 | 8 / 19 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.15 | 11.41 | 10.78 |
| Sharpe Ratio | 1.52 | 1.22 | -- |
| R-Squared | 88.88 | 87.55 | -- |
| Beta | 0.8 | 0.99 | -- |
| Alpha | 2.02 | -0.87 | -- |
Fund Details
| Fund Inception | 31 May 2018 |
| Responsible Entity | Booster Investment Management Limited |
| Fund Manager | Booster Investment Management Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Dec 2021) |
8.26 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 26.697 |
| International Equity | 59.887 |
| Listed Property | 4.307 |
| Unlisted Property | 0.480 |
| Domestic Fixed Interest | 2.954 |
| International Fixed Interest | 0.000 |
| Cash | 5.724 |
| Other | -0.052 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 1.3443 |
| Exit Price $ | 1.3443 |
| Exit Price 1 Week Change $ |
-0.0379 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.33% |
| Investment Management Fee | 1.27% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |