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About

Morningstar Fund Report

Generate KiwiSaver Focused Growth Fund

Retail

Fund Report | Report generated 19 Jan 2020 |

Performance

31 Dec 2019

Growth of $10,000

Fund
Fund: Generate KiwiSaver Focused Growth Fund
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-17 Mar-18 Mar-19 Dec-19
Fund 8.68 14.85 9.62 16.00
+/- Cat -2.90 5.87 2.13 4.76
+/- Index -2.68 6.04 -1.25 2.42

Trailing Total Returns

as at 31 Dec 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.12 1.46 3.51 1 / 21
3 Month 6.62 2.68 5.82 1 / 21
1 Year 27.10 4.84 2.46 2 / 20
3 Year 15.64 4.64 2.58 1 / 18
5 Year 11.71 2.67 0.35 2 / 16

Risk Analysis

as at 31 Dec 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 8.83 7.56 8.64
Sharpe Ratio 1.52 1.24 --
R-Squared 64.68 75.67 --
Beta 0.82 0.76 --
Alpha 4.28 0.91 --

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 16 Jan 2020)
900.91
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2019

Domestic Equity 12.840
International Equity 61.838
Listed Property 13.542
Unlisted Property 0.000
Domestic Fixed Interest 1.537
International Fixed Interest 0.000
Cash 10.244
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jan 2020

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 2.0810
Exit Price $ 2.0810
Exit Price
1 Week Change $
0.0248

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 2019) 1.6400
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000