Fund Report | 16 Aug 2022

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Generate KiwiSaver Conservative Fund

Report generated 16 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: Generate KiwiSaver Conservative Fund
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Returns
  Mar-20 Mar-21 Mar-22 Jul-22
Fund 2.01 12.56 -0.15 -1.54
+/- Cat 2.04 1.05 0.70 0.67
+/- Index -0.38 3.93 0.61 -0.40
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.42 -- 0.03 --
3 Month -0.04 -- -0.61 --
1 Year -3.77 -- 0.84 --
3 Year 2.69 -- 1.16 --
5 Year 4.75 -- 0.78 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 5.84 -- 5.32
Sharpe Ratio 0.37 -- --
R-Squared 81.42 -- --
Beta 0.99 -- --
Alpha 1.18 -- --
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 12 Aug 2022) 485.05
Minimum Investment $ --
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2022
Size | Large  Size | Blend
Asset Allocation
% as at 30 Jun 2022
Domestic Equity 14.851
International Equity 12.361
Listed Property 5.736
Unlisted Property 0.202
Domestic Fixed Interest 56.368
International Fixed Interest 4.566
Cash 5.917
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 15 Aug 2022
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.5739
Exit Price $ 1.5739
Exit Price
1 Week Change $
0.0045
Morningstar Ratings
Overall 5
3 year 5
5 year 5
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000
Annual
MER pa (31 Mar 2022) 1.2000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000
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