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Morningstar Fund Report

Generate KiwiSaver Focused Growth Fund

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund -- 20.00 4.81 -0.27
+/- Cat -- 5.24 3.71 -3.36
+/- Index -- 1.86 -1.17 -1.90

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.84 -2.35 -2.55 21 / 21
3 Month -4.00 -2.57 -2.45 21 / 21
1 Year -1.77 -4.98 -3.31 19 / 20
3 Year 8.21 1.55 -0.49 4 / 18
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.46 7.64 7.65
Sharpe Ratio 0.66 0.52 --
R-Squared 79.13 56.32 --
Beta 0.98 0.75 --
Alpha -0.29 -0.61 --

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)
141.09
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 18.010
International Equity 53.910
Listed Property 17.060
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.020
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code GEN0003NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 1.2959
Exit Price $ 1.2959
Exit Price
1 Week Change $
-0.0005

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) 1.7700
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000