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Morningstar Fund Report

Generate KiwiSaver Growth Fund

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

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-14 Mar-15 Mar-16 Dec-16
Fund -- 17.78 7.22 1.99
+/- Cat -- 3.09 3.31 -2.17
+/- Index -- 0.92 0.93 -2.64

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 -0.53 -1.32 38 / 46
3 Month -2.38 -2.31 -3.90 41 / 46
1 Year 1.97 -3.33 -4.27 39 / 40
3 Year 8.93 1.11 -0.22 9 / 38
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.86 6.26 6.36
Sharpe Ratio 0.89 0.85 --
R-Squared 74.64 67.1 --
Beta 0.93 0.8 --
Alpha 0.26 0.2 --

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 16 Jan 2017)
126.46
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 17.300
International Equity 38.100
Listed Property 18.560
Unlisted Property 0.000
Domestic Fixed Interest 17.400
International Fixed Interest 0.000
Cash 8.640
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code GEN0002NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.3227
Exit Price $ 1.3227
Exit Price
1 Week Change $
0.0021

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 2016) 1.5800
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000