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Morningstar Fund Report

Generate KiwiSaver Growth Fund

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Generate KiwiSaver Growth Fund
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 17.78 7.22 6.67 3.00
+/- Cat 3.09 3.31 -2.11 0.84
+/- Index 0.92 0.93 -2.92 2.72

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.08 0.92 23 / 48
3 Month 3.00 0.84 2.72 3 / 48
1 Year 9.01 -1.33 -0.76 31 / 42
3 Year 10.30 1.61 0.47 5 / 40
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.84 6.18 6.56
Sharpe Ratio 1.11 1 --
R-Squared 68.34 65.95 --
Beta 0.86 0.76 --
Alpha 1.42 0.64 --

Fund Details

Fund Inception 16 Apr 2013
Responsible Entity Generate Investment Management Limited
Fund Manager Generate Investment Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 20 Jul 2017)
178.66
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 16.280
International Equity 39.750
Listed Property 16.520
Unlisted Property 0.000
Domestic Fixed Interest 18.760
International Fixed Interest 0.000
Cash 8.690
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code GEN0002NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.4252
Exit Price $ 1.4252
Exit Price
1 Week Change $
0.0111

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2017) 2.0600
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000