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About

Morningstar Fund Report

Generate KiwiSaver Growth Fund

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

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-19 Mar-20 Mar-21 Sep-21
Fund 10.49 -1.23 27.44 5.82
+/- Cat 3.14 2.21 -1.32 0.14
+/- Index -0.02 -1.45 3.57 -0.45

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.40 0.33 0.07 15 / 64
3 Month 0.02 -0.88 -1.11 62 / 64
1 Year 16.51 0.03 0.84 28 / 62
3 Year 10.37 0.83 0.89 15 / 59
5 Year 10.99 1.08 0.22 7 / 50

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.16 10.87 10.14
Sharpe Ratio 0.87 0.82 --
R-Squared 79.69 88.38 --
Beta 0.98 1.01 --
Alpha 1.09 -0.06 --

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 20 Oct 2021)
1,161.02
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 22.545
International Equity 47.097
Listed Property 12.098
Unlisted Property 0.216
Domestic Fixed Interest 12.858
International Fixed Interest 0.564
Cash 4.622
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.2427
Exit Price $ 2.2427
Exit Price
1 Week Change $
0.0135

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.45%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --