Morningstar Fund Report
Generate KiwiSaver Focused Growth Fund
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 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-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 |
|
| 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 Dec 2020) | 1.5600 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |