Wealth Geared Growth Fund
Is suited to investors who seek higher returns, including increased potential returns via leverage, on average over extended periods (fifteen years plus), allowing for more significant short to medium term ups and downs, whilst excluding investments which do not satisfy certain responsible investment criteria.
This fund is RIAA Certified.
Expected long term annual return (after fees, before tax)*
Suggested investment timeframe
Strategy, allocation and risk level
We aim to achieve this by investing
predominantly in growth assets, with
little or no allocation to income assets, and the use of leverage to provide increased exposure, and the application of our Approach to Responsible Investing Policy. The level of gearing can vary between 0-50% of the fund’s value.
| Fund asset allocation | Risk indicator |
|---|---|
99%Growth Assets 1%Income Assets |
5
|
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
1.35%
The following charges apply: Management, Supervisor, custody, unit pricing, performance fee and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
*Additional interest costs on geared funds 1.75%
Wealth 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 responsible investment criteria.
This fund is RIAA Certified.
Expected long term annual return (after fees, before tax)*
Suggested investment timeframe
Strategy, allocation and risk level
We aim to achieve this by investing
predominantly in growth assets, with
little or no allocation to income assets, and the application of our Approach to Responsible Investing Policy.
| Fund asset allocation | Risk indicator |
|---|---|
99%Growth Assets 1%Income Assets |
5
|
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
0.96%
Annual fund charge (estimated total). The following charges apply: Management, Supervisor, custody, unit pricing, performance fee and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
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.
Expected long term annual return (after fees, before tax)*
Suggested investment timeframe
Strategy, allocation and risk level
We aim to achieve this by investing predominantly in growth assets, with little or no allocation to income assets, and the application of our Approach to Responsible Investing Policy.
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
3.03%
Annual fund charge (estimated total)
Focus 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. We aim to achieve this by investing predominantly in growth assets, with little or no allocation to income assets. We utilise a mainly passive approach for the Focus Series.
Expected long term annual return (after fees, before tax)*
Suggested investment timeframe
Strategy, allocation and risk level
We aim to achieve this by investing predominantly in growth assets, with little or no allocation to income assets, while utilising a mainly passive investment approach.
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
0.80%
Annual fund charge (estimated total)
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. We aim to achieve this by investing predominantly in growth assets, with little or no allocation to income assets.
Expected long term annual return (after fees, before tax)*
Suggested investment timeframe
Strategy, allocation and risk level
We aim to achieve this by investing predominantly in growth assets, with little or no allocation to income assets.
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
3.05%
Annual fund charge (estimated total)
Shielded Growth Fund
Is suited to investors who seek potentially relatively high returns over longer term periods (seven years plus), allowing for short to medium term ups and downs, whilst partially shielding the fund against some of the more significant short-term risks. We aim to achieve this by investing predominantly in growth assets, with little or no allocation to income assets.
Expected long term annual return (after fees, before tax)*
Suggested investment timeframe
Strategy, allocation and risk level
We aim to achieve this by investing predominantly in growth assets, with little or no allocation to income assets while shielding typically between 20% and 50% of the fund based on a range of cost, volatility and risk factors.
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
3.02%
Annual fund charge (estimated total)
Income 99 Fund
Is suited to investors who seek potentially higher income-driven returns on average over long-term periods (ten years plus), whilst allowing for short to medium term ups and downs. We aim to achieve this by investing predominantly in relatively high dividend paying growth assets, predominantly listed or issued in New Zealand. The Fund is intended as a higher risk fund, designed to complement a broader portfolio.
Expected long term annual return (after fees, before tax)*
Suggested investment timeframe
Strategy, allocation and risk level
We aim to achieve this by investing predominantly in relatively high dividend-paying growth assets, predominantly listed or issued in New Zealand.
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
1.04%
Annual fund charge (estimated total)
**Potential returns are uncertain, difficult to predict and can range widely both positively and negatively
Wealth Growth Fund
Is suited to investors who seek potentially relatively high returns on average over longer term periods (seven years plus), allowing for short to medium term ups and downs, whilst excluding investments which do not satisfy certain responsible investment criteria.
This fund is RIAA Certified.
Expected long term annual return (after fees, before tax)*
Suggested investment timeframe
Strategy, allocation and risk level
We aim to achieve this by investing
primarily in growth assets, with a
moderate allocation of income assets,
and the application of our Approach to Responsible Investing Policy.
| Fund asset allocation | Risk indicator |
|---|---|
80%Growth Assets 20%Income Assets |
4
|
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
0.91%
Annual fund charge (estimated total). The following charges apply: Management, Supervisor, custody, unit pricing, performance fee and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
Socially Responsible Growth Fund
Is suited to investors who seek potentially relatively high returns on average over longer term periods (seven years plus), allowing for short to medium term ups and downs, whilst excluding investments which do not satisfy certain socially responsible investment criteria.
Expected long term annual return (after fees, before tax)*
Suggested investment timeframe
Strategy, allocation and risk level
We aim to achieve this by investing in investing primarily in growth assets, with a moderate allocation of income assets, and the application of our Approach to Responsible Investing Policy.
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
2.96%
Annual fund charge (estimated total)
Focus Growth Fund
Is suited to investors who seek potentially relatively high returns on average over longer term periods (seven years plus), allowing for short to medium term ups and downs. We aim to achieve this by investing primarily in growth assets, with a moderate allocation of income assets. We utilise a mainly passive approach for the Focus Series.
Expected long term annual return (after fees, before tax)*
Suggested investment timeframe
Strategy, allocation and risk level
We aim to achieve this by investing primarily in growth assets, with a moderate allocation of income assets, while utilising a mainly passive investment approach.
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
0.75%
Annual fund charge (estimated total)
Growth Fund
Is suited to investors who seek potentially relatively high returns on average over longer term periods (seven years plus), allowing for short to medium term ups and downs. We aim to achieve this by investing primarily in growth assets, with a moderate allocation of income assets.
Expected long term annual return (after fees, before tax)*
Suggested investment timeframe
Strategy, allocation and risk level
We aim to achieve this by investing primarily in growth assets, with a moderate allocation of income assets.
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
2.99%
Annual fund charge (estimated total)
**Potential returns are uncertain, difficult to predict and can range widely both positively and negatively
Wealth Balanced Fund
Is suited to investors who seek a medium level of returns on average over medium term periods (five years plus), allowing for shorter-term ups and downs, whilst excluding investments which do not satisfy certain responsible investment criteria.
This fund is RIAA Certified.
Expected long term annual return (after fees, before tax)*
Suggested investment timeframe
Strategy, allocation and risk level
We aim to achieve this by investing in a mix of income and growth assets, and the application of our Approach to Responsible Investing Policy.
| Fund asset allocation | Risk indicator |
|---|---|
60%Growth Assets 40%Income Assets |
4
|
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
0.83%
Annual fund charge (estimated total). The following charges apply: Management, Supervisor, custody, unit pricing, performance fee and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
Socially Responsible Balanced Fund
Is suited to investors who seek a medium level of returns on average over medium term periods (five years plus), allowing for shorter-term ups and downs, whilst excluding investments which do not satisfy certain socially responsible investment criteria.
Expected long term annual return (after fees, before tax)*
Suggested investment timeframe
Strategy, allocation and risk level
We aim to achieve this by investing in a mix of income and growth assets, and the application of our Approach to Responsible Investing Policy.
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
2.76%
Annual fund charge (estimated total)
Focus Balanced Fund
Is suited to investors who seek a medium level of returns on average over medium term periods (five years plus), allowing for shorter-term ups and downs. We aim to achieve this by investing in a mix of income and growth assets. We utilise a mainly passive approach for the Focus Series.
Expected long term annual return (after fees, before tax)*
Suggested investment timeframe
Strategy, allocation and risk level
We aim to achieve this by investing in a mix of income and growth assets, while utilising a mainly passive investment approach.
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
0.70%
Annual fund charge (estimated total)
Balanced Fund
Is suited to investors who seek a medium level of returns on average over medium term periods (five years plus), allowing for shorter-term ups and downs. We aim to achieve this by investing in a mix of income and growth assets.
Expected long term annual return (after fees, before tax)*
Suggested investment timeframe
Strategy, allocation and risk level
We aim to achieve this by investing in a mix of income and growth assets.
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
2.79%
Annual fund charge (estimated total)
Income 50 Fund
Is suited to investors who seek a medium level of income-driven returns on average over medium term periods (five years plus), allowing for shorter-term ups and downs. We aim to achieve this by investing in a mix of income assets (with a focus on corporate credit) and relatively high dividend-paying growth assets, predominantly listed or issued in New Zealand. The Fund is intended as a medium risk fund, designed to complement a broader portfolio.
Expected long term annual return (after fees, before tax)*
Suggested investment timeframe
Strategy, allocation and risk level
We aim to achieve this by investing in a mix of income assets (with a focus on corporate credit) and relatively high dividend-paying growth assets, predominantly listed or issued in New Zealand.
| Fund asset allocation | Risk indicator |
|---|---|
50%Growth Assets 50%Income Assets |
4
|
Where would my money be invested in?
NZ: Fixed Interest, Cash and cash equivalents
Global: Australian shares, International fixed interest
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
1.04%
Annual fund charge (estimated total)
Wealth Moderate Fund
Is suited to investors who seek moderate returns on average over medium term periods (three years plus), allowing for some shorter-term ups and downs, whilst excluding investments which do not satisfy certain responsible investment criteria.
This fund is RIAA Certified.
Expected long term annual return (after fees, before tax)*
Suggested investment timeframe
Strategy, allocation and risk level
We aim to achieve this by investing mainly in income assets, while including a moderate allocation of growth assets, and the application of our Approach to Responsible Investing Policy.
| Fund asset allocation | Risk indicator |
|---|---|
40%Growth Assets 60%Income Assets |
4
|
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
0.73%
Annual fund charge (estimated total). The following charges apply: Management, Supervisor, custody, unit pricing, performance fee and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
Socially Responsible Moderate Fund
Is suited to investors who seek moderate returns on average over medium term periods (three years plus), allowing for some shorter-term ups and downs, whilst excluding investments which do not satisfy certain socially responsible investment criteria.
Expected long term annual return (after fees, before tax)*
Suggested investment timeframe
Strategy, allocation and risk level
We aim to achieve this by investing mainly in income assets, while including a moderate allocation of growth assets, and the application of our Approach to Responsible Investing Policy.
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
2.37%
Annual fund charge (estimated total)
Focus Moderate Fund
Is suited to investors who seek moderate returns on average over medium term periods (three years plus), allowing for some shorter-term ups and downs. We aim to achieve this by investing mainly in income assets, while including a moderate allocation of growth assets. We utilise a mainly passive approach for the Focus Series.
Expected long term annual return (after fees, before tax)*
Suggested investment timeframe
Strategy, allocation and risk level
We aim to achieve this by investing mainly in income assets, with a moderate allocation of growth assets, while utilising a mainly passive investment approach.
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
0.57%
Annual fund charge (estimated total)
Moderate Fund
Is suited to investors who seek moderate returns on average over medium term periods (three years plus), allowing for some shorter-term ups and downs. We aim to achieve this by investing mainly in income assets, while including a moderate allocation of growth assets.
Expected long term annual return (after fees, before tax)*
Suggested investment timeframe
Strategy, allocation and risk level
We aim to achieve this by investing mainly in income assets, with a moderate allocation of growth assets.
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
2.39%
Annual fund charge (estimated total)
**Potential returns are uncertain, difficult to predict and can range widely both positively and negatively
Defensive Fund
Is suited to investors who seek modest returns on average over the short to medium term, allowing for some shorter-term ups and downs. We aim to achieve this by investing primarily in income assets, while including some growth assets.
Expected long term annual return (after fees, before tax)*
Suggested investment timeframe
Strategy, allocation and risk level
We aim to achieve this by investing primarily in income assets, with some growth assets.
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
2.02%
Annual fund charge (estimated total)
Income Securities Portfolio
To provide both Call and Term Class Series options, aiming to achieve a rate of return ahead of the Bloomberg NZ Bond Bank Bill Index. We aim to achieve this by investing predominantly through a diversified range of short to medium term higher yielding income assets, in New Zealand or overseas.
Current posted rate – call class (after fees, before tax)*
Suggested investment timeframe
Strategy, allocation and risk level
We aim to achieve this by investing predominantly through a diversified range of short to medium term higher yielding income assets, in New Zealand or overseas.
| Fund asset allocation | Risk indicator |
|---|---|
0%Growth Assets 100%Income Assets |
2
|
Where would my money be invested in?
NZ: Enhanced cash
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
0.80%
Annual fund charge (estimated total)
Corporate Bond Fund
Is suited to investors who seek an enhanced return to bank term deposit returns on average over medium term periods, whilst accepting a different risk and allowing for some short term movements up and down. We aim to achieve this by investing entirely in income assets, such as corporate bonds or other Fixed Interest securities issued by New Zealand and Global companies.
Expected long term annual return (after fees, before tax)*
Suggested investment timeframe
Strategy, allocation and risk level
We aim to achieve this by investing entirely in income assets, such as corporate bonds or other Fixed Interest securities issued by New Zealand and Global companies.
| Fund asset allocation | Risk indicator |
|---|---|
0%Growth Assets 100%Income Assets |
3
|
Where would my money be invested in?
NZ: Fixed interest, cash and cash equivalents
Global: Enhanced cash
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
0.84%
Annual fund charge (estimated total)
Income 18 Fund
Is suited to investors who seek moderate income-driven returns on average over medium term periods (three years plus), allowing for some shorter-term ups and downs. We aim to achieve this by investing primarily in income assets (with a focus on corporate credit), while including some relatively high dividend-paying growth assets, predominantly listed or issued in New Zealand. The Fund is intended as a low to moderate risk fund, between pure ‘income’ and ‘growth’ portfolios.
Expected long term annual return (after fees, before tax)*
Suggested investment timeframe
Strategy, allocation and risk level
We aim to achieve this by investing primarily in income assets (with a focus on corporate credit), while including some relatively high dividend-paying growth assets, predominantly listed or issued in New Zealand.
| Fund asset allocation | Risk indicator |
|---|---|
18%Growth Assets 82%Income Assets |
3
|
Where would my money be invested in?
NZ: Fixed interest, cash and cash equivalents
Global: Fixed interest, Australian shares, Corporate bonds
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
1.04%
Annual fund charge (estimated total)
Income 28 Fund
Is suited to investors who seek moderate income-driven returns on average over medium-term periods (four years plus), allowing for some shorter-term ups and downs. We aim to achieve this by investing mainly in income assets (with a focus on corporate credit), while including some relatively high dividend-paying growth assets, predominantly listed or issued in New Zealand. The Fund is intended as a moderate risk fund, designed to complement a broader portfolio.
Expected long term annual return (after fees, before tax)*
Suggested investment timeframe
Strategy, allocation and risk level
We aim to achieve this by investing mainly in income assets (with a focus on corporate credit), while including some relatively high dividend-paying growth assets, predominantly listed or issued in New Zealand.
| Fund asset allocation | Risk indicator |
|---|---|
28%Growth Assets 72%Income Assets |
3
|
Where would my money be invested in?
NZ: Fixed interest, cash and cash equivalents
Global: Corporate bonds Fixed interest, Australian shares
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
1.04%
Annual fund charge (estimated total)
**Potential returns are uncertain, difficult to predict and can range widely both positively and negatively
Booster Innovation Fund
The Fund aims to provide investors with an exposure to a diversified portfolio of early-stage companies founded on intellectual property originated or developed in New Zealand. The Fund aims to deliver a significant total rate of return (net of fees but before tax) that outperforms the NZX 50 Index over rolling 15-year periods.
See note below
Suggested investment timeframe
Strategy, allocation and risk level
The Fund aims to invest in a diversified portfolio alongside specialist investors, spanning various industries and stages of business development, to maximise returns from early-stage opportunities.
| Fund asset allocation | Risk indicator |
|---|---|
98%Growth Assets 2%Income Assets |
7
|
Where would my money be invested in?
NZ: Early-stage companies, cash
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
0.30% + performance fee*
*(plus potential capital raising expenses. See PDS for details)
Annual fund charge (estimated total)
Private Land and Property Fund
The Fund’s investment aims to provide investors with a complementary and enhanced risk / return outcome compared to traditional listed property investments. It aims to generate an average annual long-term return of about 6.5% p.a. (before tax and after all fees, charges and costs) over rolling 7 year periods from a combination of income and capital gain as properties reach full productive capability.
See fund objective above
Suggested investment timeframe
Strategy, allocation and risk level
The Fund aims to invest in land and property-based investments (including agricultural and horticultural land/property) by buying units in Booster's Private Land and Property Portfolio (Wholesale Portfolio). The fund only holds unit in the Wholesale Portfolio, which may borrow to fund additional investment, and potentially some cash.
| Fund asset allocation | Risk indicator |
|---|---|
100%Growth Assets 0%Income Assets |
3
|
Where would my money be invested in?
NZ: Unlisted property, cash and cash equivalents
Annual fund charge (estimated total)
The following charges apply: Management, trustee services, custody, unit pricing and other costs incurred by the scheme such as brokerage and audit fees. The fees are expressed as a percentage of the Net Asset Value of the fund.
1.22%
Annual fund charge (estimated total)
**Potential returns are uncertain, difficult to predict and can range widely both positively and negatively
What drives us
Our in-house research team are investment specialists. You get the benefit of their in-depth market knowledge and investing expertise. We also look for opportunities where others don’t. Our specialist funds, PLPF, Tahi and BIF, invest directly into New Zealand. It's a unique story and one we're very proud of.
Private Land & Property Fund
We created an opportunity that allows Kiwis to invest in the very land that is the backbone of Aotearoa.
Read more
Tahi
Named after the Māori word for ‘one’, the Tahi fund helps New Zealanders invest in successful NZ businesses so profit and talent stay here.
Read more
Booster Innovation Fund
Booster Innovation Fund (BIF) invests in early stage innovation and tech start ups originated, or being developed, right here in New Zealand.
Read more