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About

Morningstar Fund Report

Booster KiwiSaver Shielded Growth

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Booster KiwiSaver Shielded Growth
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund -- -0.64 28.05 8.40
+/- Cat -- 4.57 -5.12 -0.43
+/- Index -- -0.56 -0.61 -0.84

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.48 0.16 0.64 11 / 28
3 Month 5.96 0.06 -1.50 13 / 27
1 Year 17.04 -3.12 -2.73 25 / 27
3 Year 10.95 0.16 -0.21 10 / 26
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.1 12.58 11.99
Sharpe Ratio 1 0.8 --
R-Squared 89.54 86.76 --
Beta 0.8 0.98 --
Alpha 1.72 -0.31 --

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 Aug 2021)
7.51
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 24 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 1.3947
Exit Price $ 1.3947
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 3.02%
Investment Management Fee 2.89%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --