Morningstar Fund Report
Generate KiwiSaver Focused Growth Fund
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |