Booster Asset Class Conservative Fund
Asset Class Conservative Fund is a conservative KiwiSaver fund managed by Booster. It has 927 members and holds $24 million. It opened in 2014.
Fees and returns
- Annual fee
- 1.12% of your balance each year
- Return over 1 year
- +4.7% a year
- Return over 3 years
- +5.3% a year
- Return over 5 years
- +1.7% 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 +1.7% a year. The median for mainstream conservative funds over the same period was +2.3% a year, across 29 funds. This fund is behind that median, by 0.6 percentage points.
What it invests in
International fixed interest 65%, international equities 22%, australasian equities 5%.
Largest holdings
- DFA Global Bond Sustainability PIE Fund 45.6%
- DFA Two-Year Sustainability Fixed Interest PIE Fund 19.66%
- DFA Global Sustainability PIE Fund 9.06%
Year by year
| Financial year | Return |
|---|---|
| 2025/26 | +4.7% |
| 2024/25 | +3.5% |
| 2023/24 | +7.9% |
| 2022/23 | −5.6% |
| 2021/22 | −1.3% |
| 2020/21 | +12.8% |
| 2019/20 | −3.8% |
| 2018/19 | +3.2% |
| 2017/18 | +2.8% |
| 2016/17 | +4.8% |
About this fund
The Booster Asset Class Conservative Fund is a conservative fund investing mostly in income assets — largely international fixed interest — with a smaller allocation to shares. It is built through underlying index-style funds (managed by DFA/Dimensional) rather than a direct portfolio. It has an annual fund charge of 1.12%.