Morningstar Fund Report
Generate KiwiSaver Focused Growth Fund
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Generate KiwiSaver Focused Growth Fund
Index: Morningstar NZ Msec Aggressive TR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.62 | -0.51 | 30.17 | 30.17 |
| +/- Cat | 2.13 | 4.69 | -3.00 | -3.00 |
| +/- Index | -1.25 | -0.42 | 0.99 | 0.99 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.93 | -0.54 | -2.66 | 22 / 26 |
| 3 Month | 2.77 | -0.57 | -2.32 | 21 / 26 |
| 1 Year | 30.17 | -3.04 | 0.99 | 23 / 26 |
| 3 Year | 12.39 | 1.67 | -0.30 | 3 / 21 |
| 5 Year | 12.12 | 1.58 | 0.47 | 3 / 20 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.18 | 12.67 | 12.1 |
| Sharpe Ratio | 0.94 | 0.79 | -- |
| R-Squared | 80.16 | 86.98 | -- |
| Beta | 0.9 | 0.98 | -- |
| Alpha | 0.91 | -1.54 | -- |
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 04 May 2021) |
1,327.87 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 18.437 |
| International Equity | 66.472 |
| Listed Property | 9.872 |
| Unlisted Property | 0.191 |
| Domestic Fixed Interest | 1.103 |
| International Fixed Interest | 0.000 |
| Cash | 3.924 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 2.3041 |
| Exit Price $ | 2.3041 |
| Exit Price 1 Week Change $ |
0.0039 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 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 2021) | 1.5600 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |