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Morningstar Fund Report

Generate KiwiSaver Growth Fund

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Generate KiwiSaver Growth Fund
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -1.23 27.44 1.54 -2.78
+/- Cat 2.21 -1.32 -2.02 0.09
+/- Index -0.77 5.22 -1.99 -1.34

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.78 0.09 -1.34 32 / 66
3 Month -2.74 0.74 0.63 16 / 66
1 Year -3.43 -1.63 -3.91 47 / 65
3 Year 6.63 -0.23 0.19 22 / 59
5 Year 8.58 1.01 1.04 7 / 50

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.26 10.84 8.97
Sharpe Ratio 0.57 0.57 --
R-Squared 82.78 88.11 --
Beta 1.14 1.13 --
Alpha -0.44 -0.64 --

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 24 May 2022)
1,028.47
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 27.474
International Equity 42.503
Listed Property 11.433
Unlisted Property 0.329
Domestic Fixed Interest 12.624
International Fixed Interest 1.194
Cash 4.444
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.9842
Exit Price $ 1.9842
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.42%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --