Booster Capital Guaranteed Fund
Capital Guaranteed Fund is a conservative KiwiSaver fund managed by Booster. It has 7,835 members and holds $95 million. It opened in 2014.
Fees and returns
- Annual fee
- 0.91% of your balance each year
- Return over 1 year
- +2.8% a year
- Return over 3 years
- +3.8% a year
- Return over 5 years
- +2.6% 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 +2.6% a year. The median for mainstream conservative funds over the same period was +2.2% a year, across 29 funds. This fund is ahead of that median, by 0.4 percentage points.
What it invests in
Cash and cash equivalents 74%, international equities 10%, new zealand fixed interest 7%.
Largest holdings
- NZ Cash (BNZ Bank Trust Account) 9.41%
- BNZ Bank Bill 28/04/2026 7.85%
- Westpac Treasury - TD 08 Jul 2026 @ 2.997 4.79%
Year by year
| Financial year | Return |
|---|---|
| 2025/26 | +2.8% |
| 2024/25 | +3.7% |
| 2023/24 | +4.9% |
| 2022/23 | +1.7% |
| 2021/22 | +0.2% |
| 2020/21 | 0.0% |
| 2019/20 | +0.5% |
| 2018/19 | +1.8% |
| 2017/18 | +1.8% |
| 2016/17 | +2.0% |
About this fund
The Booster Capital Guaranteed Fund is a conservative fund held mostly in cash (around three-quarters) with small allocations to shares and fixed interest. Its defining feature is a capital guarantee that supports the value of the investment. It suits a horizon of two years or more, and has an annual fund charge of 0.91%.