Morningstar Fund Report
Booster KiwiSaver Shielded Growth
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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-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 |
|
| 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 | -- / -- |