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About

Morningstar Fund Report

Generate KiwiSaver Focused Growth Fund

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 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-18 Mar-19 Mar-20 Jan-21
Fund 14.85 9.62 -0.51 27.16
+/- Cat 5.87 2.13 4.69 --
+/- Index 5.97 -1.25 -0.42 5.15

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 -- 1.14 --
3 Month 7.37 -- 0.40 --
1 Year 6.99 -- 2.91 --
3 Year 9.68 -- 0.33 --
5 Year 11.99 -- 1.27 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.42 -- --
Sharpe Ratio 0.72 -- --
R-Squared 81.76 -- --
Beta 0.94 -- --
Alpha 0.89 -- --

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 15 Feb 2021)
1,261.57
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 19.620
International Equity 63.940
Listed Property 10.973
Unlisted Property 0.206
Domestic Fixed Interest 1.193
International Fixed Interest 0.000
Cash 4.068
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 2.1983
Exit Price $ 2.1983
Exit Price
1 Week Change $
-0.0749

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2020) 1.5600
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000