Morningstar Fund Report
Generate KiwiSaver Focused Growth Fund
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | 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 |
|
| 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 (30 Jun 2021) | 1.5200 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |