Morningstar Fund Report
Booster KiwiSaver Shielded Growth
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Booster KiwiSaver Shielded Growth
Index: Morningstar NZ Msec Aggressive TR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -- | -0.64 | 28.05 | 8.40 |
| +/- Cat | -- | 4.57 | -5.12 | -0.43 |
| +/- Index | -- | -0.56 | -0.61 | -0.84 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.48 | 0.16 | 0.64 | 11 / 28 |
| 3 Month | 5.96 | 0.06 | -1.50 | 13 / 27 |
| 1 Year | 17.04 | -3.12 | -2.73 | 25 / 27 |
| 3 Year | 10.95 | 0.16 | -0.21 | 10 / 26 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.1 | 12.58 | 11.99 |
| Sharpe Ratio | 1 | 0.8 | -- |
| R-Squared | 89.54 | 86.76 | -- |
| Beta | 0.8 | 0.98 | -- |
| Alpha | 1.72 | -0.31 | -- |
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 Aug 2021) |
7.51 |
| 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 24 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 1.3947 |
| Exit Price $ | 1.3947 |
| Exit Price 1 Week Change $ |
0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 3.02% |
| Investment Management Fee | 2.89% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |