Morningstar Fund Report
Booster KiwiSaver Shielded Growth
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 2022Total 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 20223-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 |
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3 Year |
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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 | -- / -- |