Morningstar Fund Report
Generate KiwiSaver Focused Growth Fund
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Generate KiwiSaver Focused Growth Fund
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -0.51 | 30.17 | 0.47 | -6.97 |
| +/- Cat | 4.69 | -3.00 | -3.17 | -- |
| +/- Index | 0.72 | 1.16 | -5.50 | -4.49 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.05 | -1.08 | -1.82 | 30 / 30 |
| 3 Month | -6.01 | -1.90 | -4.10 | 29 / 29 |
| 1 Year | -9.45 | -4.96 | -11.14 | 28 / 28 |
| 3 Year | 6.47 | -0.75 | -2.32 | 17 / 27 |
| 5 Year | 7.96 | 0.61 | -1.39 | 5 / 23 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.07 | 12.32 | 10.91 |
| Sharpe Ratio | 0.53 | 0.55 | -- |
| R-Squared | 81.63 | 85.88 | -- |
| Beta | 1 | 1.04 | -- |
| Alpha | -2.03 | -2.1 | -- |
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 23 Jun 2022) |
1,460.06 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 20.453 |
| International Equity | 64.959 |
| Listed Property | 8.511 |
| Unlisted Property | 0.245 |
| Domestic Fixed Interest | 0.918 |
| International Fixed Interest | 0.087 |
| Cash | 4.826 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 2.0321 |
| Exit Price $ | 2.0321 |
| Exit Price 1 Week Change $ |
0.0918 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.52% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |