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About

Morningstar Fund Report

Booster KiwiSaver Shielded Growth

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

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-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 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 -- / --