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Morningstar Fund Report

Generate KiwiSaver Growth Fund

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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 May-17
Fund 17.78 7.22 6.67 2.93
+/- Cat 3.09 3.31 -2.11 0.92
+/- Index 0.92 0.93 -2.92 1.78

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 0.51 1.81 4 / 48
3 Month 3.70 -0.06 -0.17 26 / 48
1 Year 5.21 -2.95 -2.20 41 / 42
3 Year 10.33 1.70 0.53 4 / 40
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.83 6.19 6.56
Sharpe Ratio 1.1 0.98 --
R-Squared 68.2 66.15 --
Beta 0.86 0.76 --
Alpha 1.49 0.59 --

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 21 Jun 2017)
164.50
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 31 Mar 2017

Domestic Equity 18.363
International Equity 38.489
Listed Property 17.166
Unlisted Property 0.000
Domestic Fixed Interest 16.767
International Fixed Interest 0.000
Cash 9.215
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code GEN0002NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.4024
Exit Price $ 1.4024
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 5
3 Year 5
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 2016) 1.5800
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000