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About

Morningstar Fund Report

Generate KiwiSaver Focused Growth Fund

Retail

Fund Report | Report generated 22 Sep 2020 |

Performance

31 Aug 2020

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-18 Mar-19 Mar-20 Aug-20
Fund 14.85 9.62 -0.51 18.24
+/- Cat 5.87 2.13 4.69 -2.35
+/- Index 5.97 -1.25 -0.42 0.71

Trailing Total Returns

as at 31 Aug 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.47 0.88 0.33 3 / 22
3 Month 8.43 -0.18 2.51 9 / 22
1 Year 9.36 0.82 2.71 11 / 22
3 Year 10.93 2.21 0.13 3 / 18
5 Year 9.81 1.07 0.53 3 / 15

Risk Analysis

as at 31 Aug 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 12.55 12.1 11.82
Sharpe Ratio 0.79 0.65 --
R-Squared 82.98 86.82 --
Beta 0.97 0.95 --
Alpha 0.53 -1.44 --

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 Sep 2020)
1,001.67
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 30 Jun 2020

Domestic Equity 16.376
International Equity 61.365
Listed Property 10.017
Unlisted Property 0.000
Domestic Fixed Interest 1.474
International Fixed Interest 0.000
Cash 10.769
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2020

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 1.9897
Exit Price $ 1.9897
Exit Price
1 Week Change $
-0.0216

Morningstar Ratings

Overall 4
3 Year 4
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 2020) 1.5600
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000