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Morningstar Fund Report

Generate KiwiSaver Growth Fund

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund -- 17.78 7.22 0.60
+/- Cat -- 3.09 3.31 -1.83
+/- Index -- 0.92 0.93 -1.12

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.71 -1.99 -2.42 48 / 48
3 Month -3.66 -1.98 -2.12 48 / 48
1 Year 1.56 -2.03 -1.16 39 / 41
3 Year 8.75 1.33 0.35 10 / 39
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.88 6.21 6.3
Sharpe Ratio 0.86 0.81 --
R-Squared 75.68 67.45 --
Beta 0.95 0.8 --
Alpha 0.64 0.47 --

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 07 Dec 2016)
116.01
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 30 Sep 2016

Domestic Equity 19.480
International Equity 34.930
Listed Property 20.220
Unlisted Property 0.000
Domestic Fixed Interest 20.290
International Fixed Interest 0.000
Cash 5.080
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code GEN0002NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.2906
Exit Price $ 1.2906
Exit Price
1 Week Change $
-0.0030

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