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About

Morningstar Fund Report

Generate KiwiSaver Focused Growth Fund

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 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 Mar-21
Fund 9.62 -0.51 30.17 30.17
+/- Cat 2.13 4.69 -3.00 -3.00
+/- Index -1.25 -0.42 0.99 0.99

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.93 -0.54 -2.66 22 / 26
3 Month 2.77 -0.57 -2.32 21 / 26
1 Year 30.17 -3.04 0.99 23 / 26
3 Year 12.39 1.67 -0.30 3 / 21
5 Year 12.12 1.58 0.47 3 / 20

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.18 12.67 12.1
Sharpe Ratio 0.94 0.79 --
R-Squared 80.16 86.98 --
Beta 0.9 0.98 --
Alpha 0.91 -1.54 --

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 04 May 2021)
1,327.87
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 18.437
International Equity 66.472
Listed Property 9.872
Unlisted Property 0.191
Domestic Fixed Interest 1.103
International Fixed Interest 0.000
Cash 3.924
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 2.3041
Exit Price $ 2.3041
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2021) 1.5600
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000