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Morningstar Fund Report

Generate KiwiSaver Focused Growth Fund

Retail

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Generate KiwiSaver Focused Growth Fund
Index
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 9.62 -0.51 30.17 8.19
+/- Cat 2.13 4.69 -3.00 -2.45
+/- Index -0.34 0.72 1.16 -3.63

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.80 0.43 -0.34 7 / 21
3 Month 2.78 -1.07 -2.19 15 / 21
1 Year 11.18 -3.15 -6.06 16 / 20
3 Year 15.36 -0.01 -0.67 7 / 19
5 Year 13.31 1.88 0.67 2 / 15

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.28 11.41 10.78
Sharpe Ratio 1.27 1.22 --
R-Squared 83.69 87.55 --
Beta 0.96 0.99 --
Alpha 0.11 -0.87 --

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 21 Jan 2022)
1,563.55
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 31 Dec 2021

Domestic Equity 16.925
International Equity 68.395
Listed Property 9.081
Unlisted Property 0.239
Domestic Fixed Interest 0.909
International Fixed Interest 0.058
Cash 4.392
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 2.2713
Exit Price $ 2.2713
Exit Price
1 Week Change $
-0.1322

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
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 -- / --