Morningstar Fund Report
Generate KiwiSaver Focused Growth Fund
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Generate KiwiSaver Focused Growth Fund
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.62 | -0.51 | 30.17 | 8.19 |
| +/- Cat | 2.13 | 4.69 | -3.00 | -2.45 |
| +/- Index | -0.34 | 0.72 | 1.16 | -3.63 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.80 | 0.43 | -0.34 | 7 / 21 |
| 3 Month | 2.78 | -1.07 | -2.19 | 15 / 21 |
| 1 Year | 11.18 | -3.15 | -6.06 | 16 / 20 |
| 3 Year | 15.36 | -0.01 | -0.67 | 7 / 19 |
| 5 Year | 13.31 | 1.88 | 0.67 | 2 / 15 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.28 | 11.41 | 10.78 |
| Sharpe Ratio | 1.27 | 1.22 | -- |
| R-Squared | 83.69 | 87.55 | -- |
| Beta | 0.96 | 0.99 | -- |
| Alpha | 0.11 | -0.87 | -- |
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 Jan 2022) |
1,563.55 |
| 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 31 Dec 2021
| Domestic Equity | 16.925 |
| International Equity | 68.395 |
| Listed Property | 9.081 |
| Unlisted Property | 0.239 |
| Domestic Fixed Interest | 0.909 |
| International Fixed Interest | 0.058 |
| Cash | 4.392 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 2.2713 |
| Exit Price $ | 2.2713 |
| Exit Price 1 Week Change $ |
-0.1322 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.52% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |