Morningstar Fund Report
Booster KiwiSaver Shielded Growth
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | -- | -0.64 | 28.05 | 28.05 |
| +/- Cat | -- | 4.57 | -5.12 | -5.12 |
| +/- Index | -- | -0.55 | -1.13 | -1.13 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.20 | -0.28 | -2.40 | 20 / 26 |
| 3 Month | 2.47 | -0.87 | -2.63 | 23 / 26 |
| 1 Year | 28.05 | -5.15 | -1.13 | 25 / 26 |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 12.67 | 12.1 |
| Sharpe Ratio | -- | 0.79 | -- |
| R-Squared | -- | 86.98 | -- |
| Beta | -- | 0.98 | -- |
| Alpha | -- | -1.54 | -- |
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 Mar 2021) |
5.82 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2020
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 26.102 |
| International Equity | 59.456 |
| Listed Property | 4.571 |
| Unlisted Property | 0.512 |
| Domestic Fixed Interest | 2.185 |
| International Fixed Interest | 1.649 |
| Cash | 5.590 |
| Other | -0.065 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 1.3279 |
| Exit Price $ | 1.3279 |
| Exit Price 1 Week Change $ |
0.0075 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 Mar 2021) | 3.0200 |
| Max Management Fee pa |
2.89% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |