Booster Investment High Growth Fund

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Type: Aggressive fund
Past Returns: 11.09%

Average annual returns over the past 3 years, after fees and taxes. * indicates less than 3 years of data.

Annual Fees: 3.02%

Annual fees, including management and administration fees, but not membership fee.

The graph below shows the percentage of the fund invested in each of the worst issues of concern to New Zealanders. Below the graph are listed all the companies this fund invests in, by issue of concern.


Fossil Fuel

BHP Billiton Adr 0.30%
BHP Group Limited 0.77%
BHP Group Ltd 0.07%
China Petroleum & Chemical Corp. Class H 0.01%
Coca-Cola Co. 0.03%
Equinor Asa 0.17%
Exxon Mobil Corp. 0.03%
Gazprom PJSC 0.03%
Genesis Energy Limited 0.22%
Lg Corp. 0.01%
Lukoil PJSC 0.03%
Lyondellbasell Industries Nv 0.06%
Novatek PJSC Gdr 0.02%
Oil Search Ltd 0.03%
Origin Energy Limited 0.12%
Posco 0.02%
Ptt Pcl (Foreign) 0.01%
Reliance Industries Ltd. 0.07%
Santos Limited 0.14%
Saudi Arabian Oil Co. 0.02%
Sk Innovation Co. Ltd. 0.01%
South32 Ltd 0.05%
Total Se 0.53%
Vale SA 0.07%
Washington H Soul Pattinson & Co Ltd 0.02%
Woodside Petroleum Limited 0.19%

Weapons

Tobacco

Kt&G Corp. 0.01%

Gambling

Aristocrat Leisure Limited 0.17%
Crown Resorts Ltd 0.02%
Gaming and Leisure Properties Inc. 0.03%
Sky City Entertainment Group Ltd 0.54%
Star Entertainment Group 0.21%
Star Entertainment Grp Ltd/The 0.02%
Tabcorp Holdings Ltd 0.05%
Vici Properties Inc. 0.06%

Alcohol

Ambev SA 0.01%
Booster Wine Group Limited Partnership 1.17%
Booster Wine Group Loan Facility 0.84%
China Resources Beer Holdings Co. Ltd. 0.01%
Diageo PLC 0.01%
Kweichow Moutai Co. Ltd. Class A 0.02%
LVMH Moet Hennessy Louis Vuitton 0.08%
LVMH Moet Hennessy Louis Vuitton SA 0.36%
LVMH Moet Hennessy Louis Vuitton Se 0.03%
Non-Taxable Accrual - Booster Wine Group Lp 0.14%
Waimea Estates (Nelson) Limited 0.53%

Palm Oil

Posco 0.02%

GMOs

Corteva Inc 0.07%

Human Rights & Environmental Violations

BHP Billiton Adr 0.30%
BHP Group Limited 0.77%
BHP Group Ltd 0.07%
Formosa Chemicals & Fibre Corp. 0.01%
Formosa Plastics Corp. 0.01%
Freeport-Mcmoran Inc. 0.13%
Grupo Mexico Sab De Cv Class B 0.01%
Johnson & Johnson 0.05%
Mmc Norilsk Nickel PJSC 0.02%
Nestle SA 0.04%
Nestle SA 0.17%
Petroleo Brasileiro SA 0.01%
Petroleo Brasileiro SA Preference Shares 0.02%
Posco 0.02%
Rio Tinto Limited 0.33%
Rio Tinto Ltd 0.04%
Rio Tinto PLC 0.01%
Vale SA 0.07%

Animal Testing

Albemarle Corporation 0.040%
Celanese Corporation 0.040%
Coca-Cola Co. 0.030%
Corteva Inc 0.070%
Dow Inc. 0.110%
Dupont De Nemours Inc. 0.100%
Eastman Chemical Company 0.040%
Ecolab Inc. 0.110%
Estee Lauder - Class A Shares 0.090%
Fmc Corporation 0.030%
Formosa Chemicals & Fibre Corp. 0.010%
Formosa Plastics Corp. 0.010%
Glaxosmithkline PLC 0.010%
Hindustan Unilever Ltd. 0.020%
International Flavors & Fragrances Inc. 0.080%
Johnson & Johnson 0.050%
L'Oreal SA 0.230%
LVMH Moet Hennessy Louis Vuitton 0.080%
LVMH Moet Hennessy Louis Vuitton SA 0.360%
LVMH Moet Hennessy Louis Vuitton Se 0.030%
Lg Household & Health Care Ltd. 0.010%
Linde PLC 0.950%
Lyondellbasell Industries Nv 0.060%
Mondelez International Inc. Class A 0.010%
Mosaic Company 0.030%
Nan Ya Plastics Corp. 0.020%
Nestle SA 0.040%
Nestle SA 0.170%
Orica Limited 0.030%
PPG Industries Inc. 0.090%
Pepsico Inc 0.210%
Pepsico Inc. 0.030%
Procter & Gamble Co. 0.040%
Procter & Gamble Company 0.010%
Reckitt Benckiser Group 0.220%
Reliance Industries Ltd. 0.070%
Sherwin-Williams Company 0.150%
Shin Etsu Chemical Ltd 0.010%
Sk Innovation Co. Ltd. 0.010%
Unilever PLC 0.010%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Wed March 31st 2021 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.

Please note that companies may breach more than one of these areas of concern.

Mindful Money uses the term Mindful Funds as our standard for ethical investment and responsible investment. This does not imply that other funds are unethical or that the fund providers that do not meet these standards are unethical providers.

Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.

Year Market Average Fund Annual Return
2021 36.18% 30.44%
2020 -7.01% -5.35%
2019 9.82% 8.18%
2018 7.69% 5.99%
2017 9.49% 9.22%

The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to Wed March 31st 2021.

Showing the top 10 investments for this fund:

  • Vanguard Emerging Markets Share Index Fund
    Australia Fund
    7.87%
  • Vanguard Int'L Shares Select Exclusions Fund - NZD Hgd
    Australia Fund
    7.38%
  • Magellan Global Fund (Open Class)
    Australia Fund
    5.26%
  • Vanguard Int'L Prop Sec. Index Fund (AUD Hgd)
    Australia Fund
    5.14%
  • NZ Cash (BNZ Bank Trust Account)
    New Zealand Cash and Equivalents AA-
    2.48%
  • Fisher & Paykel Healthcare Corporation Ltd
    New Zealand Australasian Equities
    2.3%
  • Materials Select Sector Spdr ETF
    United States Fund
    2.15%
  • Real Estate Select Sector Spdr Fund
    United States Fund
    1.66%
  • Vanguard Esg US Stock ETF
    United States Fund
    1.58%
  • Ishares U.S. Insurance Index ETF
    United States Fund
    1.55%

This information has been sourced from the quarterly data that each fund has filed with Disclose register Wed March 31st 2021.

How the money in this fund is invested against the fund's targets.

Target

Actual


Type Target Actual
Cash and Cash Equivalents 1.0% 3.37%
New Zealand Fixed Interest 0.0% 1.5%
International Fixed Interest 0.0% 0.0%
Australasian Equities 33.0% 30.1%
International Equities 52.0% 51.81%
Listed Properties 6.0% 9.85%
Unlisted Properties 8.0% 3.37%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Wed March 31st 2021.

Does this fund exclude companies that cause deep concern to New Zealanders? The first column shows if the fund has a credible policy to exclude the issue. The second column shows if there are any current investments (source: Mindful Money research).

The Fund may have investments that are not consistent with their exclusions policy because they are still in the process of implementing their policy.

  • Issue of concern
    Does this fund say it excludes this?
    Actual holdings
  • Adult Entertainment/Pornography:
    0.00%
  • Alcohol:
    3.30%
  • Animal Testing:
    4.29%
  • Fossil Fuels:
    3.53%
  • Gambling:
    1.14%
  • GMOs:
    0.08%
  • Human Rights & Environmental Violations:
    2.28%
  • Palm Oil:
    0.06%
  • Tobacco:
    0.04%
  • Weapons:
    0.07%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Wed March 31st 2021 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.

Note that the fund’s exclusions policy may not be consistent with its portfolio holdings because the fund might be still implementing its policy change or their policy may be less stringent than the definitions applied by Mindful Money.

Note that many funds exclude controversial weapons. However, the category of Weapons used in this analysis is broader in scope, covering all munitions, firearms and military weapons. Similarly Mindful Money uses a broader scope for fossil fuels than the government’s rules for default KiwiSaver funds. The full definitions used in the Mindful Money analysis are here.

In their own words

"The High Growth Fund is part of the Investment Series range of funds. The fund invests predominantly in growth assets with little or no income assets. It is suited to investors who are comfortable with a high level of risk in order to potentially achieve higher returns."

Value $22M NZD
Period of data report Wed March 31st 2021
Fund started Sun May 31st 2015
Total annual fund fees 3.02%
Total performance based fees 0.0%
Manager's basic fee 2.88%
Other management and administration charges 0.14%
Total other charges 0.0
Total other charges currency NZD

Key Personnel

David Beattie

Currently: Principal Booster Financial Services Limited (2 years, 10 months)
Previously: CIO Booster Financial Services Limited (17 years, 6 months)

Nic Craven

Currently: Senior Manager - Research Booster Financial Services Limited (2 years, 10 months)
Previously: Research Manager Booster Financial Services Limited (4 years, 2 months)

Allan Yeo

Currently: Managing Director Booster Financial Services Limited (22 years, 10 months)
Previously: Associate Director Barclays Bank plc (2 years, 0 months)

Rowan Calvert

Currently: Portfolio Manager - Global Equities Booster Financial Services Limited (3 years, 5 months)
Previously: Senior Equity Analyst Booster Financial Services Limited (7 years, 4 months)

Aaron Usher

Currently: Portfolio Manager - Australasian Equities Booster Financial Services Limited (3 years, 5 months)
Previously: Equity Analyst Booster Financial Services Limited (5 years, 9 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Wed March 31st 2021.

Downloads

Download the fund's disclosure statement and portfolio holdings.

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Investing involves risk. The value of investments can go down, as well as going up. You might lose some of your capital invested. The information provided on this website is not a recommendation to buy, sell or hold any financial products. Nothing on this page is financial advice for the purposes of the Financial Advisers Act 2008 and any associated regulations.

Before investing, consider your investment aims, your values and your risk preferences. You should read the Product Disclosure Statement for the investment fund carefully. It contains the fund’s investment objectives, risks, fees and other information which you should know before investing. This website has a list of the advisers that are registered with the Responsible Investment Association of Australasia. You should contact an investment adviser before investing if you have questions or if you are unclear about the implications of your investment decision.