Quarterly fund updates

View and download the quarterly summaries for each fund in the Booster Investment Scheme.

The Quarterly Fund Updates of the quarters previous to those listed below can be found on the Disclose Register.  Chose ‘Search Offers’ and search for ‘Booster’ at https://disclose-register.companiesoffice.govt.nz/

Quarter ending 31 December 2020

Booster Investment Scheme 

Investment Series

Growth funds

Defensive Fund (PDF 108kB)

Moderate Fund (PDF 108kB)

Balanced Fund (PDF 111kB)

Growth Fund (PDF 106kB)

High Growth Fund (PDF 106kB)

Shielded Growth Fund (PDF 105kB)

Income funds – multi-sector

Income 18 Fund (PDF 103kB)

Income 28 Fund (PDF 103kB)

Income 50 Fund (PDF 103kB)

Income 99 Fund (PDF 94kB)

Income funds – single-sector

Enhanced Cash Portfolio (PDF 96kB)

Income Securities Portfolio (PDF 106kB)

Corporate Bond Fund (PDF 96kB)

Socially responsible funds

Socially Responsible Moderate Fund (PDF 97kB)

Socially Responsible Balanced Fund (PDF 97kB)

Socially Responsible High Growth Fund (PDF 96kB)

Focus Series

Moderate Fund (PDF 107kB)

Balanced Fund (PDF 106kB)

Growth Fund (PDF 106kB)

High Growth Fund (PDF 106kB)

Booster Investment Scheme 2

Private Land and Property Fund

Private Land and Property Fund Quarterly Update (PDF 173kB)

Private Land and Property Fund Market Update (PDF 183kB)

Quarter ending 30 September 2020

Booster Investment Scheme 

Investment Series

Growth funds

Defensive Fund (PDF 103kB)

Moderate Fund (PDF 103kB)

Balanced Fund (PDF 101kB)

Growth Fund (PDF 101kB)

High Growth Fund (PDF 101kB)

Shielded Growth Fund (PDF 100kB)

Income funds – multi-sector

Income 18 Fund (PDF 93kB)

Income 28 Fund (PDF 93kB)

Income 50 Fund (PDF 98kB)

Income 99 Fund (PDF 89kB)

Income funds – single-sector

Enhanced Cash Portfolio (PDF 91kB)

Income Securities Portfolio (PDF 93kB)

Corporate Bond Fund (PDF 91kB)

Socially responsible funds

Socially Responsible Moderate Fund (PDF 92kB)

Socially Responsible Balanced Fund (PDF 92kB)

Socially Responsible High Growth Fund (PDF 92kB)

Focus Series

Moderate Fund (PDF 103kB)

Balanced Fund (PDF 101kB)

Growth Fund (PDF 101kB)

High Growth Fund (PDF 101kB)

Booster Investment Scheme 2

Private Land and Property Fund (PDF 88kB)

Quarter ending 30 June 2020

Booster Investment Scheme 

Investment Series

Growth funds

Defensive Fund (PDF 144kB)

Moderate Fund (PDF 142kB)

Balanced Fund (PDF 141kB)

Growth Fund (PDF 141kB)

High Growth Fund (PDF 141kB)

Shielded Growth Fund (PDF 139kB)

Income funds – multi-sector

Income 18 Fund (PDF 129kB)

Income 28 Fund (PDF 126kB)

Income 50 Fund (PDF 126kB)

Income 99 Fund (PDF 116kB)

Income funds – single-sector

Enhanced Cash Portfolio (PDF 113kB)

Income Securities Portfolio (PDF 126kB)

Corporate Bond Fund (PDF 125kB)

Socially responsible funds

Socially Responsible Moderate Fund (PDF 138kB)

Socially Responsible Balanced Fund (PDF 133kB)

Socially Responsible High Growth Fund (PDF 130kB)

Focus Series

Moderate Fund (PDF 142kB)

Balanced Fund (PDF 141kB)

Growth Fund (PDF 142kB)

High Growth Fund (PDF 147kB)

Booster Investment Scheme 2

Private Land and Property Fund (PDF 166kB)

PLPF Quarterly update - June 2020 (PDF 57KB)

Quarter ending 31 March 2020

Booster Investment Scheme 

Investment Series

Growth funds

Defensive Fund (PDF 196kB)

Moderate Fund (PDF 196kB)

Balanced Fund (PDF 196kB)

Growth Fund (PDF 196kB)

High Growth Fund (PDF 195kB)

Shielded Growth Fund (PDF 195kB)

Income funds – multi-sector

Income 18 Fund (PDF 185kB)

Income 28 Fund (PDF 184kB)

Income 50 Fund (PDF 184kB)

Income 99 Fund (PDF 177kB)

Income funds – single-sector

Enhanced Cash Portfolio (PDF 178kB)

Income Securities Portfolio (PDF 182kB)

Corporate Bond Fund (PDF 181kB)

Socially responsible funds

Socially Responsible Moderate Fund (PDF 190kB)

Socially Responsible Balanced Fund (PDF 185kB)

Socially Responsible High Growth Fund (PDF 184kB)

Focus Series

Moderate Fund (PDF 196kB)

Balanced Fund (PDF 196kB)

Growth Fund (PDF 195kB)

High Growth Fund (PDF 195kB)

Booster Investment Scheme 2

Private Land and Property Fund (PDF 166kB)

Quarter ending 31 December 2019

Booster Investment Scheme 

Investment Series

Growth funds

Defensive Fund (PDF 102kB)

Conservative Fund (PDF 101kB)

Balanced Fund (PDF 101kB)

Growth Fund (PDF 101kB)

High Growth Fund (PDF 101kB)

Shielded Growth Fund (PDF 92kB)

Income funds – multi-sector

Income 18 Fund (PDF 91kB)

Income 28 Fund (PDF 91kB)

Income 50 Fund (PDF 91kB)

Income 99 Fund (PDF 88kB)

Income funds – single-sector

Enhanced Cash Portfolio (PDF 92kB)

Income Securities Portfolio (PDF 91kB)

Corporate Bond Fund (PDF 90kB)

Socially responsible funds

Socially Responsible Conservative Fund (PDF 92kB)

Socially Responsible Balanced Fund (PDF 92kB)

Socially Responsible High Growth Fund (PDF 91kB)

Focus Series

Conservative Fund (PDF 100kB)

Balanced Fund (PDF 100kB)

Growth Fund (PDF 99kB)

High Growth Fund (PDF 99kB)

Booster Investment Scheme 2

Private Land and Property Fund (PDF 94kB)

Quarter ending 30 September 2019

Booster Investment Scheme 

Investment Series

Growth funds

Defensive Fund (PDF 102kB)

Conservative Fund (PDF 102kB)

Balanced Fund (PDF 102kB)

Growth Fund (PDF 101kB)

High Growth Fund (PDF 101kB)

Shielded Growth Fund (PDF 93kB)

Income funds – multi-sector

Income 18 Fund (PDF 92kB)

Income 28 Fund (PDF 92kB)

Income 50 Fund (PDF 91kB)

Income 99 Fund (PDF 89kB)

Income funds – single-sector

Enhanced Cash Portfolio (PDF 93kB)

Income Securities Portfolio (PDF 92kB)

Corporate Bond Fund (PDF 91kB)

Socially responsible funds

Socially Responsible Conservative Fund (PDF 93kB)

Socially Responsible Balanced Fund (PDF 93kB)

Socially Responsible High Growth Fund (PDF 91kB)

Focus Series

Conservative Fund (PDF 99kB)

Balanced Fund (PDF 99kB)

Growth Fund (PDF 98kB)

High Growth Fund (PDF 98kB)

Booster Investment Scheme 2

Private Land and Property Fund (PDF 89)

Quarter ending 30 June 2019

Booster Investment Scheme 

Investment Series

Growth funds

Defensive Fund (PDF 103kB)

Conservative Fund (PDF 102kB)

Balanced Fund (PDF 102kB)

Growth Fund (PDF 102kB)

High Growth Fund (PDF 101kB)

Shielded Growth Fund (PDF 93kB)

Income funds – multi-sector

Income 18 Fund (PDF 92kB)

Income 28 Fund (PDF 92kB)

Income 50 Fund (PDF 91kB)

Income 99 Fund (PDF 89kB)

Income funds – single-sector

Enhanced Cash Portfolio (PDF 93kB)

Income Securities Portfolio (PDF 92kB)

Corporate Bond Fund (PDF 91kB)

Socially responsible funds

Socially Responsible Conservative Fund (PDF 93kB)

Socially Responsible Balanced Fund (PDF 93kB)

Socially Responsible High Growth Fund (PDF 91kB)

Focus Series

Conservative Fund (PDF 93kB)

Balanced Fund (PDF 93kB)

Growth Fund (PDF 92kB)

High Growth Fund (PDF 91kB)

Booster Investment Scheme 2

Private Land and Property Fund (PDF 89)

Quarter ending 31 March 2019

Booster Investment Scheme

Investment Series

Growth funds

Defensive Fund (PDF 102kB)

Conservative Fund (PDF 101kB)

Balanced Fund (PDF 101kB)

Growth Fund (PDF 101kB)

High Growth Fund (PDF 100kB)

Shielded Growth Fund (PDF 92kB)

Income funds – multi-sector

Income 18 Fund (PDF 91kB)

Income 28 Fund (PDF 91kB)

Income 50 Fund (PDF 91kB)

Income 99 Fund (PDF 88kB)

Income funds – single-sector

Enhanced Cash Portfolio (PDF 92kB)

Income Securities Portfolio (PDF 91kB)

Corporate Bond Fund (PDF 90kB)

Socially responsible funds

Socially Responsible Conservative Fund (PDF 92kB)

Socially Responsible Balanced Fund (PDF 92kB)

Socially Responsible High Growth Fund (PDF 91kB)

Focus Series

Conservative Fund (PDF 91kB)

Balanced Fund (PDF 91kB)

Growth Fund (PDF 91kB)

High Growth Fund (PDF 90kB)

Booster Investment Scheme 2

Private Land and Property Fund (PDF 89)

Quarter ending 31 December 2018

Investment Series

Growth funds

Defensive Fund (PDF 100kB)

Conservative Fund (PDF 100kB)

Balanced Fund (PDF 100kB)

Growth Fund (PDF 100kB)

High Growth Fund (PDF 99kB)

Shielded Growth Fund (PDF 92kB)

Income funds – multi-sector

Income 18 Fund (PDF 91kB)

Income 28 Fund (PDF 91kB)

Income 50 Fund (PDF 91kB)

Income 99 Fund (PDF 88kB)

Income funds – single-sector

Enhanced Cash Portfolio (PDF 92kB)

Income Securities Portfolio (PDF 91kB)

Corporate Bond Fund (PDF 89kB)

Socially responsible funds

Socially Responsible Conservative Fund (PDF 92kB)

Socially Responsible Balanced Fund (PDF 91kB)

Socially Responsible High Growth Fund (PDF 91kB)

Focus Series

Conservative Fund (PDF 91kB)

Balanced Fund (PDF 91kB)

Growth Fund (PDF 91kB)

High Growth Fund (PDF 90kB)

Quarter ending 30 September 2018

Investment Series

Growth funds

Defensive Fund (PDF 115kB)

Conservative Fund (PDF 115kB)

Balanced Fund (PDF 115kB)

Growth Fund (PDF 115kB)

High Growth Fund (PDF114kB)

Shielded Growth Fund (PDF 106kB)

Income funds – multi-sector

Income 18 Fund (PDF 112kB)

Income 28 Fund (PDF 106kB)

Income 50 Fund (PDF 106kB)

Income 99 Fund (PDF 103kB)

Income funds – single-sector

Enhanced Cash Portfolio (PDF 107kB)

Income Securities Portfolio (PDF 106kB)

Corporate Bond Fund (PDF 104kB)

Socially responsible funds

Socially Responsible Conservative Fund (PDF 107kB)

Socially Responsible Balanced Fund (PDF 107kB)

Socially Responsible High Growth Fund (PDF 105kB)

Focus Series

Conservative Fund (PDF 106kB)

Balanced Fund (PDF 106kB)

Growth Fund (PDF 106kB)

High Growth Fund (PDF 105kB)

Quarter ending 30 June 2018

Tahi Fund (PDF 104kB)

Private Land and Property Portfolio (PDF 95kB)

Investment Series

Growth funds

Defensive Fund (PDF 115kB)

Conservative Fund (PDF 115kB)

Balanced Fund (PDF 115kB)

Growth Fund (PDF 115kB)

High Growth Fund (PDF114kB)

Shielded Growth Fund (PDF 106kB)

Income funds – multi-sector

Income 18 Fund (PDF 105kB)

Income 28 Fund (PDF 105kB)

Income 50 Fund (PDF 105kB)

Income 99 Fund (PDF 103kB)

Income funds – single-sector

Enhanced Cash Portfolio (PDF 107kB)

Income Securities Portfolio (PDF 106kB)

Corporate Bond Fund (PDF 104kB)

Socially responsible funds

Socially Responsible Conservative Fund (PDF 112kB)

Socially Responsible Balanced Fund (PDF 112kB)

Socially Responsible High Growth Fund (PDF 111kB)

Focus Series

Conservative Fund (PDF 106kB)

Balanced Fund (PDF 106kB)

Growth Fund (PDF 106kB)

High Growth Fund (PDF 106kB)

Quarter ending 31 March 2018

Tahi Fund (PDF 171kB)

Private Land and Property Portfolio (PDF 147kB)

Investment Series

Growth funds

Defensive Fund (PDF 317kB)

Conservative Fund (PDF 290kB)

Balanced Fund (PDF 368kB)

Growth Fund (PDF 326kB)

High Growth Fund (PDF 333kB)

Income funds – multi-sector

Income 18 Fund (PDF 330kB)

Income 28 Fund (PDF 283kB)

Income 50 Fund (PDF 310kB)

Income 99 Fund (PDF 323kB)

Income funds – single-sector

Enhanced Cash Portfolio (PDF 316kB)

Income Securities Portfolio (PDF 319kB)

Corporate Bond Fund (PDF 297kB)

Socially responsible funds

Socially Responsible Conservative Fund (PDF 313kB)

Socially Responsible Balanced Fund (PDF 324kB)

Socially Responsible High Growth Fund (PDF 313kB)

Focus Series

Conservative Fund (PDF 342kB)

Balanced Fund (PDF 319kB)

Growth Fund (PDF 319kB)

High Growth Fund (PDF 320kB)

Specialist Series

Global Healthcare Shares Fund (PDF 318kB)

Global Precious Metals Fund (PDF 287kB)

Global Resource Sustainability Fund (PDF 284kB)

Global Technology Shares Fund (PDF 285kB)