# Booster Socially Responsible Balanced Fund

> Mechanical fund record. Sourced from the FMA Disclose register. ManagedFundsNZ does not give financial advice and does not publish opinion-based ratings.

- **Manager:** Booster (Booster Investment Management Limited)
- **Asset class:** Diversified Funds
- **Risk profile:** balanced
- **Structure:** NZ Portfolio Investment Entity (PIE) — investor tax capped at PIR (max 28%)
- **Responsible investment label:** yes (see SIPO for screening framework)
- **Confidence tier:** C (Sorted Smart Investor → FMA Disclose)
- **Last verified:** 2026-05-22

## Summary

The Booster Socially Responsible Balanced Fund is a diversified managed fund run by Booster. NZ-owned manager with a diversified Wealth range, socially responsible series and shielded growth strategy.

## Fund data

- **Annual fund charge:** 1.33% p.a. (from the latest Quarterly Fund Update)
- **5-year return (after charges, after tax at 28% PIR):** 4.00% p.a.
- **Risk indicator:** 4/7 on the FMA-mandated standardised scale (1 = lower risk, 7 = higher risk)
- **Fund size (AUM):** NZ$427 million
- **Asset mix:** 54% growth assets · 46% income assets
- **Fund started:** 1 July 2014

## Top 10 holdings

1. NZ Cash (BNZ Bank Trust Account) — 3.41%
2. NVIDIA Corp — 1.95%
3. Fisher & Paykel Healthcare Corporation Limited — 1.90%
4. Apple Inc — 1.67%
5. Microsoft Corporation — 1.36%
6. NZ Govt Stock 4.5% 15/04/2027 — 1.35%
7. Auckland International Airport Limited — 1.18%
8. Amazon.Com Inc — 1.12%
9. Alphabet Inc (Class C) — 1.03%
10. Infratil Limited — 1.02%

Holdings are disclosed in every Quarterly Fund Update; the full portfolio holdings file is available via the FMA Disclose register.

## How to invest

Available via: Booster directly. Read the current Product Disclosure Statement (PDS) before investing.

## Sources

- **FMA Disclose register** (primary): https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=Booster%20Socially%20Responsible%20Balanced%20Fund
- **Product Disclosure Statement:** /disclose-document/mdo6b69767fc404d02307b2af76e6eebf50/Booster-Kiwi-Saver-Scheme-Socially-Responisble-Investment-Funds-PDS-30-September-2025.pdf
- **Sorted Smart Investor** (cross-validation): https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10841/OFR10843/FND1287/
- **Manager website:** https://www.booster.co.nz

## Citations (authoritative primary sources)

- FMA Disclose register — https://disclose-register.companiesoffice.govt.nz/ (publisher: Financial Markets Authority, NZ)
- Inland Revenue — PIE / PIR rules — https://www.ird.govt.nz/roles/portfolio-investment-entities
- Financial Markets Conduct Act 2013 — https://www.legislation.govt.nz/act/public/2013/0069/latest/DLM4090578.html
- Sorted Smart Investor (cross-validation only) — https://smartinvestor.sorted.org.nz/

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- **First published:** 2026-05-08
- **Last refreshed:** 2026-05-22
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ManagedFundsNZ is independent. We are not a Financial Advice Provider. This page is general information sourced from the FMA Disclose register; it is not personalised financial advice. Read the current PDS and consider talking to a licensed adviser before investing.