Quarterly fund updates

View and download quarterly updates for each fund in the Booster KiwiSaver 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 30 June 2022

Asset Class Conservative Fund (PDF 87KB)

Asset Class Balanced Fund (PDF 93KB)

Asset Class Growth Fund (PDF 87KB)

Balanced Fund (PDF 100KB)

Growth Fund (PDF 99KB)

Capital Guaranteed Fund (PDF 95KB)

Conservative Fund (PDF 97KB)

Default Saver Fund (PDF 87KB)

Enhanced Cash Fund (PDF 86KB)

Geared Growth Fund (PDF 100KB)

High Growth Fund (PDF 99KB)

Moderate Fund (PDF 100KB)

Shielded Growth Fund (PDF 99KB)

Socially Responsible Moderate Fund (PDF 163KB)

Socially Responsible Balanced Fund (PDF 95KB)

Socially Responsible Growth Fund (PDF 401KB)

Socially Responsible High Growth Fund (PDF 163KB)

Socially Responsible Geared Growth Fund (PDF 116KB)

Quarter ending 31 March 2022

Asset Class Conservative Fund (PDF 90KB)

Asset Class Balanced Fund (PDF 95KB)

Asset Class Growth Fund (PDF 90KB)

Balanced Fund (PDF 102KB)

Growth Fund (PDF 101KB)

Capital Guaranteed Fund (PDF 90KB)

Conservative Fund (PDF 99KB)

Default Saver Fund (PDF 89KB)

Enhanced Cash Fund (PDF 81KB)

Geared Growth Fund (PDF 96KB)

High Growth Fund (PDF 101KB)

Moderate Fund (PDF 101KB)

Shielded Growth Fund (PDF 101KB)

Socially Responsible Moderate Fund (PDF 97KB)

Socially Responsible Balanced Fund (PDF 97KB)

Socially Responsible Growth Fund (PDF 401KB)

Socially Responsible High Growth Fund (PDF 98KB)

Socially Responsible Geared Growth Fund (PDF 118KB)

Quarter ending 31 December 2021

Asset Class Conservative Fund (PDF 106KB)

Asset Class Balanced Fund (PDF 105KB)

Asset Class Growth Fund (PDF 101KB)

Balanced Fund (PDF 124KB)

Growth Fund (PDF 126KB)

Capital Guaranteed Fund (PDF 100KB)

Conservative Fund (PDF 121KB)

Default Saver Fund (PDF 114KB)

Enhanced Cash Fund (PDF 111KB)

Geared Growth Fund (PDF 112KB)

High Growth Fund (PDF 111KB)

Moderate Fund (PDF 123KB)

Shielded Growth Fund (PDF 108KB)

Socially Responsible Moderate Fund (PDF 117KB)

Socially Responsible Balanced Fund (PDF 102KB)

Socially Responsible High Growth Fund (PDF 103KB)

Quarter ending 30 September 2021

Asset Class Conservative Fund (PDF 103KB)

Asset Class Balanced Fund (PDF 102KB)

Asset Class Growth Fund (PDF 98KB)

Balanced Fund (PDF 108KB)

Growth Fund (PDF 109KB)

Capital Guaranteed Fund (PDF 97KB)

Conservative Fund (PDF 106KB)

Enhanced Cash Fund (PDF 96KB)

Geared Growth Fund (PDF 110KB)

High Growth Fund (PDF 108KB)

Moderate Fund (PDF 109KB)

Shielded Growth Fund (PDF 105KB)

Socially Responsible Moderate Fund (PDF 102KB)

Socially Responsible Balanced Fund (PDF 98KB)

Socially Responsible High Growth Fund (PDF 100KB)

Quarter ending 30 June 2021

Asset Class Conservative Fund (PDF 103KB)

Asset Class Balanced Fund (PDF 102KB)

Asset Class Growth Fund (PDF 98KB)

Balanced Fund (PDF 108KB)

Balanced Growth Fund (PDF 109KB)

Capital Guaranteed Fund (PDF 97KB)

Default Saver Fund (PDF 106KB)

Enhanced Cash Fund (PDF 97KB)

Geared Growth Fund (PDF 110KB)

High Growth Fund (PDF 107KB)

Moderate Fund (PDF 108KB)

Shielded Growth Fund (PDF 105KB)

Socially Responsible Investment Moderate Fund (PDF 71KB)

Socially Responsible Investment Balanced Fund (PDF 98KB)

Socially Responsible Investment High Growth Fund (PDF 99KB)

Quarter ending 31 March 2021

Asset Class Conservative Fund (PDF 98KB)

Asset Class Balanced Fund (PDF 102KB)

Asset Class Growth Fund (PDF 98KB)

Balanced Fund (PDF 108KB)

Balanced Growth Fund (PDF 109KB)

Capital Guaranteed Fund (PDF 98KB)

Default Saver Fund (PDF 105KB)

Enhanced Cash Fund (PDF 97KB)

Geared Growth Fund (PDF 111KB)

High Growth Fund (PDF 108KB)

Moderate Fund (PDF 108KB)

Shielded Growth Fund (PDF 106KB)

Socially Responsible Investment Moderate Fund (PDF 71KB)

Socially Responsible Investment Balanced Fund (PDF 98KB)

Socially Responsible Investment High Growth Fund (PDF 100KB)

Quarter ending 31 December 2020

Asset Class Conservative Fund (PDF 97KB)

Asset Class Balanced Fund (PDF 101KB)

Asset Class Growth Fund (PDF 98KB)

Balanced Fund (PDF 109KB)

Balanced Growth Fund (PDF 109KB)

Capital Guaranteed Fund (PDF 97KB)

Default Saver Fund (PDF 106KB)

Enhanced Cash Fund (PDF 97KB)

Geared Growth Fund (PDF 108KB)

High Growth Fund (PDF 109KB)

Moderate Fund (PDF 108KB)

Shielded Growth Fund (PDF 106KB)

Socially Responsible Investment Moderate Fund (PDF 100KB)

Socially Responsible Investment Balanced Fund (PDF 98KB)

Socially Responsible Investment High Growth Fund (PDF 100KB)

Quarter ending 30 September 2020

Asset Class Conservative Fund (PDF 92KB)

Asset Class Balanced Fund (PDF 96KB)

Asset Class Growth Fund (PDF 93KB)

Balanced Fund (PDF 104KB)

Balanced Growth Fund (PDF 104KB)

Capital Guaranteed Fund (PDF 92KB)

Default Saver Fund (PDF 100KB)

Enhanced Cash Fund (PDF 92KB)

Geared Growth Fund (PDF 108KB)

High Growth Fund (PDF 105KB)

International Share Fund (PDF 92KB)

Moderate Fund (PDF 104KB)

Shielded Growth Fund (PDF 101KB)

Socially Responsible Investment Moderate Fund (PDF 95KB)

Socially Responsible Investment Balanced Fund (PDF 93KB)

Socially Responsible Investment High Growth Fund (PDF 95KB)

Trans-Tasman Share Fund (PDF 92KB)

Quarter ending 30 June 2020

Asset Class Conservative Fund (PDF 129KB)

Asset Class Balanced Fund (PDF 132KB)

Asset Class Growth Fund (PDF 1835KB)

Balanced Fund (PDF 147KB)

Balanced Growth Fund (PDF 148KB)

Capital Guaranteed Fund (PDF 128KB)

Default Saver Fund (PDF 143KB)

Enhanced Cash Fund (PDF 113KB)

Geared Growth Fund (PDF 151KB)

High Growth Fund (PDF 150KB)

International Share Fund (PDF 122KB)

Moderate Fund (PDF 147KB)

Shielded Growth Fund (PDF 139KB)

Socially Responsible Investment Moderate Fund (PDF 118KB)

Socially Responsible Investment Balanced Fund (PDF 137KB)

Socially Responsible Investment High Growth Fund (PDF 139KB)

Trans-Tasman Share Fund (PDF 122KB)

Quarter ending 31 March 2020

Asset Class Conservative Fund (PDF 184KB)

Asset Class Balanced Fund (PDF 189KB)

Asset Class Growth Fund (PDF 185KB)

Balanced Fund (PDF 201KB)

Balanced Growth Fund (PDF 200KB)

Capital Guaranteed Fund (PDF 185KB)

Default Saver Fund (PDF 194KB)

Enhanced Cash Fund (PDF 180KB)

Geared Growth Fund (PDF 203KB)

High Growth Fund (PDF 201KB)

International Share Fund (PDF 181KB)

Moderate Fund (PDF 200KB)

Shielded Growth Fund (PDF 198KB)

Socially Responsible Investment Moderate Fund (PDF 186KB)

Socially Responsible Investment Balanced Fund (PDF 188KB)

Socially Responsible Investment High Growth Fund (PDF 190KB)

Trans-Tasman Share Fund (PDF 180KB)

Quarter ending 31 December 2019

Asset Class Conservative Fund (PDF 92KB)

Asset Class Balanced Fund (PDF 96KB)

Asset Class Growth Fund (PDF 92KB)

Balanced Fund (PDF 105KB)

Balanced Growth Fund (PDF 104KB)

Capital Guaranteed Fund (PDF 93KB)

Default Saver Fund (PDF 110KB)

Enhanced Income Fund (PDF 92KB)

Geared Growth Fund (PDF 106KB)

High Growth Fund (PDF 104KB)

International Share Fund (PDF 92KB)

Moderate Fund (PDF 104KB)

Shielded Growth Fund (PDF 93KB)

Socially Responsible Investment Balanced Fund (PDF 94KB)

Socially Responsible Investment Growth Fund (PDF 95KB)

Trans-Tasman Share Fund (PDF 92KB)

Quarter ending 30 September 2019

Asset Class Conservative Fund (PDF 93KB)

Asset Class Balanced Fund (PDF 97KB)

Asset Class Growth Fund (PDF 92KB)

Balanced Fund (PDF 105KB)

Balanced Growth Fund (PDF 104KB)

Capital Guaranteed Fund (PDF 93KB)

Default Saver Fund (PDF 111KB)

Enhanced Income Fund (PDF 93KB)

Geared Growth Fund (PDF 107KB)

High Growth Fund (PDF 105KB)

International Share Fund (PDF 93KB)

Moderate Fund (PDF 105KB)

Shielded Growth Fund (PDF 94KB)

Socially Responsible Investment Balanced Fund (PDF 94KB)

Socially Responsible Investment Growth Fund (PDF 95KB)

Trans-Tasman Share Fund (PDF 93KB)

Quarter ending 30 June 2019

Asset Class Conservative Fund (PDF 98KB)

Asset Class Balanced Fund (PDF 97KB)

Asset Class Growth Fund (PDF 92KB)

Balanced Fund (PDF 105KB)

Balanced Growth Fund (PDF 105KB)

Capital Guaranteed Fund (PDF 94KB)

Default Saver Fund (PDF 110KB)

Enhanced Income Fund (PDF 93KB)

Geared Growth Fund (PDF 107KB)

High Growth Fund (PDF 105KB)

International Share Fund (PDF 93KB)

Moderate Fund (PDF 105KB)

Shielded Growth Fund (PDF 94KB)

Socially Responsible Investment Balanced Fund (PDF 95KB)

Socially Responsible Investment Growth Fund (PDF 95KB)

Trans-Tasman Share Fund (PDF 93KB)

Quarter ending 31 March 2019

Asset Class Conservative Fund (PDF 98KB)

Asset Class Balanced Fund (PDF 96KB)

Asset Class Growth Fund (PDF 97KB)

Balanced Fund (PDF 104KB)

Balanced Growth Fund (PDF 104KB)

Capital Guaranteed Fund (PDF 92KB)

Default Saver Fund (PDF 109KB)

Enhanced Income Fund (PDF 92KB)

Geared Growth Fund (PDF 106KB)

High Growth Fund (PDF 104KB)

International Share Fund (PDF 92KB)

Moderate Fund (PDF 104KB)

Shielded Growth Fund (PDF 93KB)

Socially Responsible Investment Balanced Fund (PDF 99KB)

Socially Responsible Investment Growth Fund (PDF 95KB)

Trans-Tasman Share Fund (PDF 92KB)

Quarter ending 31 December 2018

Asset Class Conservative Fund (PDF 92KB)

Asset Class Balanced Fund (PDF 82KB)

Asset Class Growth Fund (PDF 90KB)

Balanced Fund (PDF 104KB)

Balanced Growth Fund (PDF 102KB)

Capital Guaranteed Fund (PDF 92KB)

Default Saver Fund (PDF 108KB)

Enhanced Income Fund (PDF 92KB)

Geared Growth Fund (PDF 116KB)

High Growth Fund (PDF 103KB)

International Share Fund (PDF 91KB)

Moderate Fund (PDF 103KB)

Shielded Growth Fund (PDF 92KB)

Socially Responsible Investment Balanced Fund (PDF 93KB)

Socially Responsible Investment Growth Fund (PDF 94KB)

Trans-Tasman Share Fund (PDF 92KB)

Quarter ending 30 September 2018

Asset Class Conservative Fund (PDF 106KB)

Asset Class Balanced Fund (PDF 108KB)

Asset Class Growth Fund (PDF 105KB)

Balanced Fund (PDF 119KB)

Balanced Growth Fund (PDF 117KB)

Capital Guaranteed Fund (PDF 107KB)

Default Saver Fund (PDF 130KB)

Enhanced Income Fund (PDF 107KB)

Geared Growth Fund (PDF 118KB)

High Growth Fund (PDF 118KB)

International Share Fund (PDF 106KB)

Moderate Fund (PDF 118KB)

Shielded Growth Fund (PDF 107KB)

Socially Responsible Investment Balanced Fund (PDF 108KB)

Socially Responsible Investment Growth Fund (PDF 109KB)

Trans-Tasman Share Fund (PDF 106KB)

Quarter ending 30 June 2018

Asset Class Conservative Fund (PDF 113KB)

Asset Class Balanced Fund (PDF 104KB)

Asset Class Growth Fund (PDF 112KB)

Balanced Fund (PDF 118KB)

Balanced Growth Fund (PDF 117KB)

Capital Guaranteed Fund (PDF 107KB)

Default Saver Fund (PDF 130KB)

Enhanced Income Fund (PDF 107KB)

Geared Growth Fund (PDF 118KB)

High Growth Fund (PDF 118KB)

International Share Fund (PDF 106KB)

Moderate Fund (PDF 118KB)

Shielded Growth Fund (PDF 106KB)

Socially Responsible Investment Balanced Fund (PDF 108KB)

Socially Responsible Investment Growth Fund (PDF 109KB)

Trans-Tasman Share Fund (PDF 107KB)

Quarter ending 31 March 2018

Asset Class Conservative Fund (PDF 313KB)

Asset Class Balanced Fund (PDF 325KB)

Asset Class Growth Fund (PDF 314KB)

Balanced Fund (PDF 340KB)

Balanced Growth Fund (PDF 322KB)

Capital Guaranteed Fund (PDF 316KB)

Default Saver Fund (PDF 334KB)

Enhanced Income Fund (PDF 315KB)

Geared Growth Fund (PDF 323KB)

High Growth Fund (PDF 324KB)

International Share Fund (PDF 315KB)

Moderate Fund (323KB)

Options Fund (PDF 316KB)

Socially Responsible Investment Balanced Fund (PDF 368KB)

Socially Responsible Investment Growth Fund (PDF 337KB)

Trans-Tasman Share Fund (PDF 331KB)