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About

Morningstar Fund Report

Booster KiwiSaver Shielded Growth

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Booster KiwiSaver Shielded Growth
Index
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund -0.64 28.05 4.14 -5.29
+/- Cat 4.57 -5.12 0.50 --
+/- Index 0.60 -0.95 -1.83 -2.81

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.74 0.23 -0.51 13 / 30
3 Month -3.98 0.14 -2.07 12 / 29
1 Year -3.60 0.89 -5.29 13 / 28
3 Year 7.74 0.53 -1.05 8 / 27
5 Year -- -- -- --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.86 12.32 10.91
Sharpe Ratio 0.74 0.55 --
R-Squared 86.79 85.88 --
Beta 0.84 1.04 --
Alpha 0.23 -2.1 --

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 30 Apr 2022)
8.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 27.636
International Equity 59.698
Listed Property 3.661
Unlisted Property 0.386
Domestic Fixed Interest 1.815
International Fixed Interest 2.047
Cash 4.733
Other 0.023

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 1.2034
Exit Price $ 1.2034
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 4
3 Year 4
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 -- / --