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About

Morningstar Fund Report

Generate KiwiSaver Focused Growth Fund

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

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-19 Mar-20 Mar-21 Jun-21
Fund 9.62 -0.51 30.17 6.27
+/- Cat 2.13 4.69 -3.00 0.60
+/- Index -1.25 -0.43 1.51 0.32

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.96 0.14 -1.26 9 / 24
3 Month 6.27 0.60 0.32 4 / 24
1 Year 26.31 1.64 3.58 5 / 24
3 Year 12.40 1.33 0.48 2 / 22
5 Year 13.61 1.93 0.66 1 / 18

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.2 12.44 12.07
Sharpe Ratio 0.95 0.81 --
R-Squared 82.19 86.78 --
Beta 0.92 0.96 --
Alpha 1.39 -0.71 --

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 26 Jul 2021)
1,470.27
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 Jun 2021

Domestic Equity 17.165
International Equity 68.026
Listed Property 9.540
Unlisted Property 0.172
Domestic Fixed Interest 0.782
International Fixed Interest 0.000
Cash 4.314
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 2.3682
Exit Price $ 2.3682
Exit Price
1 Week Change $
0.0090

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 (30 Jun 2021) 1.5200
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000