{
  "schemaVersion": "1.0",
  "canonicalUrl": "https://managedfunds.nz/funds/booster/wealth-balanced/",
  "fetchedAt": "2026-05-22T05:19:08.583Z",
  "fund": {
    "slug": "wealth-balanced",
    "name": "Booster Wealth Balanced Fund",
    "managerSlug": "booster",
    "category": "diversified",
    "riskProfile": "balanced",
    "isPie": true,
    "isEtf": null,
    "ticker": null,
    "isHedged": null,
    "isResponsibleInvestment": null,
    "isThematic": null,
    "isFifNotPie": null,
    "shortDescription": null,
    "availableVia": [
      "direct"
    ],
    "dataStatus": "pending-ingestion"
  },
  "manager": {
    "slug": "booster",
    "name": "Booster",
    "legalName": "Booster Investment Management Limited",
    "parent": null,
    "website": "https://www.booster.co.nz",
    "hq": "Wellington"
  },
  "category": {
    "slug": "diversified",
    "name": "Diversified Funds",
    "shortName": "Diversified"
  },
  "metrics": {
    "status": "ok",
    "matchScore": 2.5,
    "sortedFundName": "WEALTH BALANCED FUND",
    "sortedManager": "BOOSTER INVESTMENT MANAGEMENT LIMITED",
    "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10844/OFR10852/FND56019/",
    "fetchedAt": "2026-05-22T03:02:14.624Z",
    "source_doc": "sorted/SCH10844/OFR10852/FND56019",
    "source_doc_date": "2026-05-22",
    "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10844/OFR10852/FND56019/",
    "source_tier": "C",
    "riskIndicator": 4,
    "annualFundChargePct": 0.83,
    "peerAvgFeePct": 1.1,
    "fiveYearReturnPct": null,
    "peerAvg5YearReturnPct": 3.77,
    "fiveYearReturnNote": "Less than 5 years of data",
    "growthAssetsPct": 53.15,
    "incomeAssetsPct": 46.85,
    "fundSizeNzd": 11639809.06,
    "pdsUrl": "/disclose-document/mdo84bd1290fc9c6a84272d0e29467c5194/Booster-Investment-Scheme-Multi-Sector-Funds-PDS-22-January-2026.pdf",
    "strategySummary": "“\n                            The 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. 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.\n                            ”",
    "topHoldings": [
      {
        "asset": "NZ Cash (BNZ Bank Trust Account)",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 3.96
      },
      {
        "asset": "Fisher & Paykel Healthcare Corporation Limited",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 2.28
      },
      {
        "asset": "NVIDIA Corp",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 1.75
      },
      {
        "asset": "Apple Inc",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 1.49
      },
      {
        "asset": "NZ Govt Stock 4.5% 15/04/2027",
        "assetClass": "Bonds",
        "type": "New Zealand Fixed Interest",
        "country": "NZ",
        "weightPct": 1.43
      },
      {
        "asset": "Auckland International Airport Limited",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 1.41
      },
      {
        "asset": "Infratil Limited",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 1.23
      },
      {
        "asset": "Microsoft Corporation",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 1.22
      },
      {
        "asset": "Meridian Energy Limited",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "NZ",
        "weightPct": 1.01
      },
      {
        "asset": "Amazon.Com Inc",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 1
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    ],
    "fundStartDate": "7 March 2025",
    "minimumInvestmentNzd": null,
    "documents": [
      {
        "label": "WEALTH BALANCED FUND (FND56019) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 0.58 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND56019/WEALTH-BALANCED-FUND-FND56019-Full-portfolio-holdings-31-March-2026.xlsx"
      },
      {
        "label": "Booster Investment Scheme Multi Sector Funds PDS 22 January 2026.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 1.03 MB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo84bd1290fc9c6a84272d0e29467c5194/Booster-Investment-Scheme-Multi-Sector-Funds-PDS-22-January-2026.pdf"
      },
      {
        "label": "BIS Wealth Balanced Fund Quarterly Fund Update March 2026.pdf The quarterly update published by the provider PDF, 83.46 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/a542797b5c88138f/BIS---Wealth-Balanced-Fund---Quarterly-Fund-Update-March-2026.pdf"
      },
      {
        "label": "Booster Investment Scheme Focus Series Funds PDS 30 April 2025.pdf Additional product disclosure statement from the provider PDF, 540.32 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdoae013b2b083addf1c0e1115baf0d510d/Booster-Investment-Scheme-Focus-Series-Funds-PDS-30-April-2025.pdf"
      },
      {
        "label": "Booster Investment Scheme Specialist Series Funds PDS 19 09 2016.pdf Additional product disclosure statement from the provider PDF, 158.65 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo8f4c7958a3ef11baf6c6053f83fc3511/Booster-Investment-Scheme-Specialist-Series-Funds-PDS-19-09-2016.pdf"
      },
      {
        "label": "Booster Investment Scheme Income Fundsand Corporate Bond Fund PDS 30 April 2025.pdf Additional product disclosure statement from the provider PDF, 617.15 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo74d1022038163ce5afb9119184f58933/Booster-Investment-Scheme-Income-Fundsand-Corporate-Bond-Fund-PDS-30-April-2025.pdf"
      },
      {
        "label": "Booster Investment Scheme Income Securities Portfolio PDS 30 April 2025.pdf Additional product disclosure statement from the provider PDF, 205.44 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo92afb2560b1c7d351ecb2eee941b336e/Booster-Investment-Scheme-Income-Securities-Portfolio-PDS-30-April-2025.pdf"
      },
      {
        "label": "Booster Investment Scheme Booster Tahi Fund PDS 13 09 2017.pdf Additional product disclosure statement from the provider PDF, 252.81 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo3164552fada5eede958a988bbb215163/Booster-Investment-Scheme-Booster-Tahi-Fund-PDS-13-09-2017.pdf"
      },
      {
        "label": "Booster Investment Scheme Private Landand Property Portfolio PDS 21 March 2018.pdf Additional product disclosure statement from the provider PDF, 155.11 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo2de7d0c3ccdae68cf66c4d7aafaae7cd/Booster-Investment-Scheme-Private-Landand-Property-Portfolio-PDS-21-March-2018.pdf"
      },
      {
        "label": "Booster Investment Scheme Wealth Series Funds PDS 22 January 2026.pdf Additional product disclosure statement from the provider PDF, 692.48 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo961da846fe7043219def779a93320072/Booster-Investment-Scheme-Wealth-Series-Funds-PDS-22-January-2026.pdf"
      },
      {
        "label": "Booster Investment Scheme Other Material Information 22 January 2026.pdf The Other Material Information document should be read in conjunction with the PDS. It details additional information an invest",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdoa236d80b29b5bde12e9359cfd11f158d/Booster-Investment-Scheme-Other-Material-Information-22-January-2026.pdf"
      },
      {
        "label": "Approachto Responsible Investing.pdf The Socially Responsible Investment Policy details Booster's philosophy to socially responsible investing. PDF, 131.17 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo57d3b172ba27290e76f349bc2591923e/Approachto-Responsible-Investing.pdf"
      },
      {
        "label": "Bond Watchsummary.pdf This document summarises \"BondWatch\" which is Booster's credit review process for bond issues which assists Booster in making an informed investment decision where the bond issue",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo94c7a7d824fbfebfe22aac85586065f7/Bond-Watchsummary.pdf"
      },
      {
        "label": "Valuationof Assets Methodology 25.1.pdf Valuation of Assets Methodology PDF, 220.74 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/mdo06e7062b6e386769f31da7fa65a43fe1/Valuationof-Assets-Methodology-25.1.pdf"
      },
      {
        "label": "Booster Investment Scheme SIPO 31 March 2026.pdf Statement of investment policy and objectives PDF, 750.80 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/ba84f2595a1b9006/Booster-Investment-Scheme---SIPO---31-March-2026.pdf"
      }
    ]
  },
  "sources": {
    "fmaDisclose": "https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=Booster%20Wealth%20Balanced%20Fund",
    "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH10844/OFR10852/FND56019/",
    "productDisclosureStatement": "/disclose-document/mdo84bd1290fc9c6a84272d0e29467c5194/Booster-Investment-Scheme-Multi-Sector-Funds-PDS-22-January-2026.pdf"
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    "contact": "hello@managedfunds.nz"
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}