Booster Investment Management Limited
Socially Responsible High Growth Fund
Booster KiwiSaver SchemeAggressive
What the provider says about this fund
The Socially Responsible High Growth Fund is suited to investors who seek potentially higher returns on average over long term periods (ten years plus), allowing for short to medium term ups and downs, whilst excluding investments which do not satisfy certain socially responsible investment criteria. We aim to achieve this by investing predominantly in growth assets, with little or no allocation to income assets, and the application of our Responsible Investment Policy.
1-year return
8.74%
5-year return p.a.
6.76%
Total annual fee
1.35%
Fund size ($m)
872.7
Members
20,271
Inception date
21 May 2010
Risk indicator
The official Smart Investor risk indicator uses a scale from 1 to 7.
Investment mix
Growth assets
94.20%
Income assets
5.80%
| Asset class | Actual | Target | Average for Aggressive funds |
|---|---|---|---|
| Australasian shares | 23.68% | 29.00% | 28.28% |
| Cash and equivalents | 3.65% | 1.00% | 1.31% |
| Commodities | 0.00% | 0.00% | 0.09% |
| International shares | 65.87% | 60.00% | 59.89% |
| Listed property | 2.61% | 5.00% | 8.08% |
| Unknown | 0.00% | 0.00% | 0.00% |
| Unlisted property | 2.04% | 5.00% | 0.17% |
Top 10 holdings
| Rank | Asset | Asset class | Asset type | Country | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | Shares | International Equities | US | 3.36% |
| 2 | Fisher & Paykel Healthcare Corporation Limited | Shares | Australasian Equities | NZ | 3.23% |
| 3 | Apple Inc | Shares | International Equities | US | 2.87% |
| 4 | Microsoft Corporation | Shares | International Equities | US | 2.34% |
| 5 | NZ Cash (BNZ Bank Trust Account) | Cash | Cash and Cash Equivalents | NZ | 2.02% |
| 6 | Auckland International Airport Limited | Shares | Australasian Equities | NZ | 2.00% |
| 7 | Amazon.Com Inc | Shares | International Equities | US | 1.92% |
| 8 | Alphabet Inc (Class C) | Shares | International Equities | US | 1.77% |
| 9 | Infratil Limited | Shares | Australasian Equities | NZ | 1.74% |
| 10 | Meridian Energy Limited | Shares | Australasian Equities | NZ | 1.43% |
Fees
1.35% total annual fee
| Fee type | Fee | Cost per year on a $30,000 balance | Average for Aggressive funds |
|---|---|---|---|
| Management fees | 1.17% | $351 | 0.71% |
| Other fees | 0.06% | $18 | 0.08% |
| Performance fees | 0.00% | $0 | 0.00% |
| Membership fees | 0.12% | $36 | 0.05% |
| Total combined fees | 1.35% | $405 | 0.85% |
Yearly returns
| Year ending | Fund return | Average for Aggressive funds |
|---|---|---|
| 31 March 2017 | 8.86% | 11.18% |
| 31 March 2018 | 7.95% | 6.93% |
| 31 March 2019 | 8.90% | 9.96% |
| 31 March 2020 | 2.09% | -6.59% |
| 31 March 2021 | 30.79% | 35.19% |
| 31 March 2022 | 4.65% | 3.36% |
| 31 March 2023 | -2.76% | -4.50% |
| 31 March 2024 | 20.15% | 16.43% |
| 31 March 2025 | 4.29% | 4.58% |
| 31 March 2026 | 8.74% | 12.72% |
Documents
- Full portfolio holdings (spreadsheet)
- Latest fund update
- Other material information
- Product disclosure statement
- Product disclosure statement
- Product disclosure statement
- Product disclosure statement
- Product disclosure statement
- Statement of investment policy and objectives
- Statement of investment policy and objectives
Key personnel
| Name | Position | Time in role |
|---|---|---|
| Aaron Usher | Senior Manager – Investment Strategy | 3 months |
| Nic Craven | Investment Committee Member | 10 months |
| Rowan Calvert | Portfolio Manager - Global Equities | 8 years, 5 months |
| Simon O'grady | Chief Investment Officer | 6 months |
| Steffan Berridge | Senior Manager - Global Investments | 2 months |