Booster Asset Class Balanced Fund
Asset Class Balanced Fund is a balanced KiwiSaver fund managed by Booster. It has 610 members and holds $22 million. It opened in 2017.
Fees and returns
- Annual fee
- 1.20% of your balance each year
- Return over 1 year
- +8.2% a year
- Return over 3 years
- +8.2% a year
- Return over 5 years
- +3.8% a year
Figures are after fees and tax, as at Q3 2026, sourced from the FMA Disclose Register.
How it compares
Over the last five years this fund returned +3.8% a year. The median for mainstream balanced funds over the same period was +3.7% a year, across 40 funds. This fund is ahead of that median, by 0.1 percentage points.
What it invests in
International equities 44%, international fixed interest 39%, australasian equities 11%.
Largest holdings
- DFA Global Bond Sustainability PIE Fund 31.69%
- DFA Global Sustainability PIE Fund 17.78%
- DFA Global Sustainability PIE Fund (NZD Hedged) 17.5%
Year by year
| Financial year | Return |
|---|---|
| 2025/26 | +8.2% |
| 2024/25 | +4.5% |
| 2023/24 | +12.0% |
| 2022/23 | −5.4% |
| 2021/22 | +0.7% |
| 2020/21 | +23.8% |
| 2019/20 | −7.7% |
| 2018/19 | +3.3% |
About this fund
The Booster Asset Class Balanced Fund is a balanced fund with a growth-leaning mix of international shares and fixed interest, built through underlying index-style funds (managed by DFA/Dimensional) rather than a direct portfolio. It suits a horizon of five years or more, and has an annual fund charge of 1.20%.