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About

Morningstar Fund Report

Generate KiwiSaver Focused Growth Fund

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

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-15 Mar-16 Mar-17 Aug-17
Fund 20.00 4.81 8.68 8.51
+/- Cat 5.24 3.71 -2.90 4.29
+/- Index 1.86 -1.17 -2.68 4.32

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.96 1.30 -0.82 1 / 21
3 Month 4.43 2.12 1.68 1 / 21
1 Year 13.95 2.66 0.86 3 / 20
3 Year 11.63 3.42 1.20 1 / 19
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.39 7.66 8.15
Sharpe Ratio 1.07 0.7 --
R-Squared 73.68 58.04 --
Beta 0.88 0.71 --
Alpha 2.03 -0.3 --

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 Sep 2017)
238.97
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 14.380
International Equity 61.790
Listed Property 13.090
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.730
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code GEN0003NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 1.4999
Exit Price $ 1.4999
Exit Price
1 Week Change $
-0.0080

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) 1.8600
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000