Quarterly fund updates

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

Quarter ending 31 December 2018

Investment Series

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)

Quarter ending 31 December 2017

Tahi Fund (PDF 293kB)

Investment Series

Growth funds

Defensive Fund (PDF 313kB)

Conservative Fund (PDF 185kB)

Balanced Fund (PDF 312kB)

Growth Fund (PDF 314kB)

High Growth Fund (PDF 313kB)

Income funds – multi-sector

Income 18 Fund (PDF 305kB)

Income 28 Fund (PDF 305kB)

Income 50 Fund (PDF 305kB)

Income 99 Fund (PDF 306kB)

Income funds – single-sector

Enhanced Cash Portfolio (PDF 305kB)

Income Securities Portfolio (PDF 304kB)

Corporate Bond Fund (PDF 303kB)

Socially responsible funds

Socially Responsible Conservative Fund (PDF 308kB)

Socially Responsible Balanced Fund (PDF 306kB)

Socially Responsible High Growth Fund (PDF 309kB)

Focus Series

Conservative Fund (PDF 305kB)

Balanced Fund (PDF 308kB)

Growth Fund (PDF 308kB)

High Growth Fund (PDF 308kB)

Specialist Series

Global Healthcare Shares Fund (PDF 305kB)

Global Precious Metals Fund (PDF 305kB)

Global Resource Sustainability Fund (PDF 302kB)

Global Technology Shares Fund (PDF 305kB)

Quarter ending 30 September 2017

Tahi Fund (PDF 293kB)

Investment Series

Growth funds

Defensive Fund (PDF 313kB)

Conservative Fund (PDF 185kB)

Balanced Fund (PDF 312kB)

Growth Fund (PDF 314kB)

High Growth Fund (PDF 313kB)

Income funds – multi-sector

Income 18 Fund (PDF 305kB)

Income 28 Fund (PDF 305kB)

Income 50 Fund (PDF 305kB)

Income 99 Fund (PDF 306kB)

Income funds – single-sector

Enhanced Cash Portfolio (PDF 305kB)

Income Securities Portfolio (PDF 304kB)

Corporate Bond Fund (PDF 303kB)

Socially responsible funds

Socially Responsible Conservative Fund (PDF 308kB)

Socially Responsible Balanced Fund (PDF 306kB)

Socially Responsible High Growth Fund (PDF 309kB)

Focus Series

Conservative Fund (PDF 305kB)

Balanced Fund (PDF 308kB)

Growth Fund (PDF 308kB)

High Growth Fund (PDF 308kB)

Specialist Series

Global Healthcare Shares Fund (PDF 305kB)

Global Precious Metals Fund (PDF 305kB)

Global Resource Sustainability Fund (PDF 302kB)

Global Technology Shares Fund (PDF 305kB)

Quarter ending 30 June 2017

Investment Series

Growth funds

Defensive Fund (PDF 183kB)

Conservative Fund (PDF 185kB)

Balanced Fund (PDF 184kB)

Growth Fund (PDF 185kB)

High Growth Fund (PDF 183kB)

Income funds – multi-sector

Income 18 Fund (PDF 180kB)

Income 28 Fund (PDF 180kB)

Income 50 Fund (PDF 180kB)

Income 99 Fund (PDF 181kB)

Income funds – single-sector

Enhanced Cash Portfolio (PDF 180kB)

Income Securities Portfolio (PDF 179kB)

Corporate Bond Fund (PDF 179kB)

Socially responsible funds

Socially Responsible Conservative Fund (PDF 182kB)

Socially Responsible Balanced Fund (PDF 183kB)

Socially Responsible High Growth Fund (PDF 183kB)

Focus Series

Conservative Fund (PDF 182kB)

Balanced Fund (PDF 182kB)

Growth Fund (PDF 184kB)

High Growth Fund (PDF 183kB)

Specialist Series

Global Technology Shares Fund (PDF 182kB)

Global Healthcare Shares Fund (PDF 182kB)

Global Precious Metals Fund (PDF 181kB)

Global Resource Sustainability Fund (PDF 179kB)

Quarter ending 31 March 2017

Investment Series

Growth funds

Defensive Fund (PDF 310kb)

Conservative Fund (PDF 317kb)

Balanced Fund (PDF 317kb)

Growth Fund (PDF 316kb)

High Growth Fund (PDF 316kb)

Income funds – multi-sector

Income 18 Fund (PDF 367kb)

Income 28 Fund (PDF 366kb)

Income 50 Fund (PDF 347kb)

Income 99 Fund (PDF 332kb)

Income funds – single-sector

Enhanced Cash Portfolio (PDF 414kb)

Income Securities Portfolio (PDF 357kb)

Corporate Bond Fund (PDF 307kb)

Socially responsible funds

Socially Responsible Conservative Fund (PDF 315kb)

Socially Responsible Balanced Fund (PDF 315kb)

Socially Responsible High Growth Fund (PDF 315kb)

Focus Series

Conservative Fund (PDF 314kb)

Balanced Fund (PDF 314kb)

Growth Fund (PDF 313kb)

High Growth Fund (PDF 313kb)

Specialist Series

Global Technology Shares Fund (PDF 328kb)

Global Healthcare Shares Fund (PDF 329kb)

Global Precious Metals Fund (PDF 349kb)

Global Resource Sustainability Fund (PDF 327kb)

Quarter ending 31 December 2016

Investment Series

Growth funds

Defensive Fund (PDF 310kb)

Conservative Fund (PDF 310kb)

Balanced Fund (PDF 309kb)

Growth Fund (PDF 309kb)

High Growth Fund (PDF 309kb)

Income funds – multi-sector

Income 18 Fund (PDF 322kb)

Income 28 Fund (PDF 322kb)

Income 50 Fund (PDF 308kb)

Income 99 Fund (PDF 328kb)

Income funds – single-sector

Enhanced Cash Portfolio (PDF 312kb)

Income Securities Portfolio (PDF 311kb)

Corporate Bond Fund (PDF 308kb)

Socially responsible funds

Socially Responsible Conservative Fund (PDF 310kb)

Socially Responsible Balanced Fund (PDF 310kb)

Socially Responsible High Growth Fund (PDF 310kb)

Focus Series

Conservative Fund (PDF 310kb)

Balanced Fund (PDF 308kb)

Growth Fund (PDF 310kb)

High Growth Fund (PDF 309kb)

Specialist Series

Global Technology Shares Fund (PDF 310kb)

Global Healthcare Shares Fund (PDF 308kb)

Global Precious Metals Fund (PDF 310kb)

Global Resource Sustainability Fund (PDF 307kb)

Quarter ending 30 September 2016

Investment Series

Growth funds

Defensive Fund (PDF 182kb)

Conservative Fund (PDF 172kb)

Balanced Fund (PDF 182kb)

Growth Fund (PDF 173kb)

High Growth Fund (PDF 172kb)

Income funds – multi-sector

Income 18 Fund (PDF 177kb)

Income 28 Fund (PDF 170kb)

Income 50 Fund (PDF 175kb)

Income 99 Fund (PDF 143kb)

Income funds – single-sector

Enhanced Cash Portfolio (PDF 195kb)

Income Securities Portfolio (PDF 194kb)

Corporate Bond Fund (PDF 166kb)

Socially responsible funds

Socially Responsible Conservative Fund (PDF 178kb)

Socially Responsible Balanced Fund (PDF 175kb)

Socially Responsible High Growth Fund (PDF 193kb)

Focus Series

Conservative Fund (PDF 237kb)

Balanced Fund (PDF 173kb)

Growth Fund (PDF 176kb)

High Growth Fund (PDF 277kb)

Specialist Series

Global Technology Shares Fund (PDF 164kb)

Global Healthcare Shares Fund (PDF 159kb)

Global Precious Metals Fund (PDF 159kb)

Global Resource Sustainability Fund (PDF 196kb)

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