Booster Focus Growth Fund

Not Mindful

Type: Growth fund

Past Returns: 9.38%

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

Annual Fees: 0.84%

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

Anglo American PLC 0.03%
BHP Group Limited 0.81%
BHP Group PLC 0.04%
Canadian Natural Resources Ltd. 0.01%
Coca-Cola Co. 0.13%
Conocophillips 0.04%
Dominion Energy Inc. 0.04%
Enbridge Inc. 0.05%
Eni Spa 0.01%
Eog Resources Inc. 0.03%
Exxon Mobil Corp. 0.15%
Gazprom PJSC 0.02%
Genesis Energy Limited 0.17%
Glencore PLC 0.03%
Itochu Corp. 0.03%
Kinder Morgan Inc. 0.01%
Lukoil PJSC 0.02%
Marathon Petroleum Corp. 0.01%
Mitsubishi Corp. 0.02%
Mitsui & Co. Ltd. 0.01%
Novatek PJSC Gdr 0.01%
Oil Search Ltd 0.03%
Origin Energy Limited 0.13%
Phillips 66 0.01%
Pioneer Natural Resources Co. 0.01%
Posco 0.02%
Ptt Pcl (Foreign) 0.01%
Public Service Enterprise Group Inc. 0.01%
Reliance Industries Ltd. 0.06%
Royal Dutch Shell PLC Class A 0.04%
Royal Dutch Shell PLC Class B 0.04%
Santos Limited 0.14%
Saudi Arabian Oil Co. 0.02%
Suncor Energy Inc. 0.01%
Tc Energy Corp. 0.03%
Total Se 0.07%
Vale SA 0.05%
Washington H Soul Pattinson & Co Ltd 0.02%
Woodside Petroleum Limited 0.20%

Weapons

Amphenol Corp. Class A 0.03%
L3Harris Technologies Inc. 0.03%
Safran SA 0.03%
Transdigm Group Inc. 0.01%

Tobacco

Seven & I Holdings Co. Ltd. 0.02%

Gambling

Aristocrat Leisure Limited 0.18%
Crown Resorts Ltd 0.02%
Gaming and Leisure Properties Inc. 0.03%
Sky City Entertainment Group Ltd 0.43%
Star Entertainment Group 0.22%
Star Entertainment Grp Ltd/The 0.02%
Tabcorp Holdings Ltd 0.06%
Vici Properties Inc. 0.04%

Adult Entertainment/Pornography

Alcohol

Anheuser-Busch Inbev SA/Nv 0.03%
Booster Wine Group Limited Partnership 0.47%
Booster Wine Group Loan Facility 0.34%
Constellation Brands Inc. Class A 0.02%
Diageo PLC 0.07%
Heineken Nv 0.01%
Kweichow Moutai Co. Ltd. Class A 0.02%
LVMH Moet Hennessy Louis Vuitton Se 0.13%
Metcash Ltd 0.02%
Non-Taxable Accrual - Booster Wine Group Lp 0.06%
Pernod Ricard SA 0.03%
Waimea Estates (Nelson) Limited 0.21%

Palm Oil

Posco 0.02%

GMOs

Corteva Inc. 0.01%

Human Rights & Environmental Violations

Archer-Daniels-Midland Co. 0.01%
BHP Group Limited 0.81%
BHP Group PLC 0.04%
Barrick Gold Corp. 0.02%
Bayer AG 0.04%
Duke Energy Corp. 0.05%
Formosa Plastics Corp. 0.01%
Freeport-Mcmoran Inc. 0.03%
Glencore PLC 0.03%
Grupo Mexico Sab De Cv Class B 0.01%
Johnson & Johnson 0.26%
Mmc Norilsk Nickel PJSC 0.01%
Motorola Solutions Inc. 0.01%
Nestle SA 0.21%
Petroleo Brasileiro SA 0.01%
Petroleo Brasileiro SA Preference Shares 0.02%
Posco 0.02%
Rio Tinto Limited 0.34%
Rio Tinto PLC 0.05%
Royal Dutch Shell PLC Class A 0.05%
Royal Dutch Shell PLC Class B 0.05%
Sempra Energy 0.03%
Vale SA 0.05%

Animal Testing

Air Liquide SA 0.040%
Archer-Daniels-Midland Co. 0.010%
Basf Se 0.040%
Bayer AG 0.040%
Coca-Cola Co. 0.140%
Corteva Inc. 0.010%
Danone SA 0.030%
Dow Inc. 0.030%
Dupont De Nemours Inc. 0.030%
Ecolab Inc. 0.030%
Estee Lauder Cos. Inc. Class A 0.040%
Formosa Plastics Corp. 0.010%
General Mills Inc. 0.010%
Givaudan SA 0.020%
Glaxosmithkline PLC 0.050%
Hermes International 0.020%
Hindustan Unilever Ltd. 0.020%
Hp Inc. 0.030%
International Flavors & Fragrances Inc. 0.010%
Johnson & Johnson 0.260%
Kao Corp. 0.010%
Kimberly-Clark Corp. 0.030%
Koninklijke Dsm Nv 0.010%
L'Oreal SA 0.060%
LVMH Moet Hennessy Louis Vuitton Se 0.120%
Linde PLC 0.090%
Mondelez International Inc. Class A 0.050%
Nan Ya Plastics Corp. 0.010%
Nestle SA 0.210%
Nutrien Ltd. 0.010%
Orica Limited 0.030%
PPG Industries Inc. 0.020%
Pepsico Inc. 0.120%
Procter & Gamble Co. 0.190%
Reckitt Benckiser Group PLC 0.040%
Reliance Industries Ltd. 0.060%
Royal Dutch Shell PLC Class A 0.040%
Royal Dutch Shell PLC Class B 0.040%
Seven & I Holdings Co. Ltd. 0.010%
Sherwin-Williams Co. 0.040%
Shin-Etsu Chemical Co. Ltd. 0.040%
Shiseido Co. Ltd. 0.010%
Unilever PLC 0.090%

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	27.54%	25.34%
2020	-4.02%	-4.98%
2019	5.16%	7.78%
2018	6.85%	5.75%
2017	7.20%	9.02%

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 Int'L Shares Select Exclusions Fund - NZD Hgd
Australia Fund

20.39%
Vanguard Int'L Shares Select Exclusions Index Fund
Australia Fund

14.58%
Vanguard Ethically Conscious Gbl Agg Bond Index Fund NZD Hgd
Australia Fund

9.38%
Vanguard Emerging Markets Share Index Fund
Australia Fund

6.15%
Vanguard Int'L Prop Sec. Index Fund (AUD Hgd)
Australia Fund

3.81%
NZ Cash (BNZ Bank Trust Account)
New Zealand Cash and Equivalents AA-

3.45%
Ishares Tips Bond ETF
United States Int Fixed Interest

2.02%
Fisher & Paykel Healthcare Corporation Ltd
New Zealand Australasian Equities

1.85%
Vaneck Vectors S&P/Asx Midcap ETF
Australia Fund

1.35%
Auckland International Airport Limited
New Zealand Australasian Equities

1.22%

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	3.0%	6.47%
New Zealand Fixed Interest	8.0%	7.94%
International Fixed Interest	9.0%	11.41%
Australasian Equities	28.0%	24.71%
International Equities	40.0%	41.14%
Listed Properties	7.0%	7.38%
Unlisted Properties	5.0%	0.95%
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:

0.01%
Alcohol:

1.52%
Animal Testing:

3.01%
Fossil Fuels:

3.27%
Gambling:

1.11%
GMOs:

0.02%
Human Rights & Environmental Violations:

2.28%
Palm Oil:

0.05%
Tobacco:

0.05%
Weapons:

0.20%

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 Growth Fund is part of the Focus Series range of funds. The fund invests mainly in growth assets but includes some income assets. It is suited to investors who are comfortable with a medium to high level of risk in order to potentially achieve a relatively higher level of returns."

Value	$5.8M NZD
Period of data report	Wed March 31st 2021
Fund started	Mon Sept. 14th 2015
Total annual fund fees	0.84%
Total performance based fees	0.0%
Manager's basic fee	0.71%
Other management and administration charges	0.13%
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)