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About

Morningstar Fund Report

Generate KiwiSaver Focused Growth Fund

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 9.62 -0.51 30.17 5.26
+/- Cat 2.13 4.69 -3.00 -1.28
+/- Index -1.25 -0.43 1.51 -2.13

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.19 -0.09 -0.50 19 / 27
3 Month -0.95 -1.78 -2.31 27 / 27
1 Year 16.92 -2.74 -2.54 21 / 26
3 Year 10.63 0.70 0.25 6 / 25
5 Year 12.46 1.51 -0.05 2 / 20

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.39 12.65 12.09
Sharpe Ratio 0.82 0.74 --
R-Squared 81.77 86.55 --
Beta 0.93 0.97 --
Alpha 1 -0.25 --

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 14 Oct 2021)
1,548.00
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 Sep 2021

Domestic Equity 17.050
International Equity 68.248
Listed Property 9.222
Unlisted Property 0.162
Domestic Fixed Interest 0.975
International Fixed Interest 0.000
Cash 4.342
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 2.3834
Exit Price $ 2.3834
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.56%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --