Morningstar Fund Report
Generate KiwiSaver Focused Growth Fund
Fund Report | Report generated 19 Jan 2020 | 
Performance
31 Dec 2019
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-17 | Mar-18 | Mar-19 | Dec-19 | |
|---|---|---|---|---|
| Fund | 8.68 | 14.85 | 9.62 | 16.00 |
| +/- Cat | -2.90 | 5.87 | 2.13 | 4.76 |
| +/- Index | -2.68 | 6.04 | -1.25 | 2.42 |
Trailing Total Returns
as at 31 Dec 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.12 | 1.46 | 3.51 | 1 / 21 |
| 3 Month | 6.62 | 2.68 | 5.82 | 1 / 21 |
| 1 Year | 27.10 | 4.84 | 2.46 | 2 / 20 |
| 3 Year | 15.64 | 4.64 | 2.58 | 1 / 18 |
| 5 Year | 11.71 | 2.67 | 0.35 | 2 / 16 |
Risk Analysis
as at 31 Dec 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.83 | 7.56 | 8.64 |
| Sharpe Ratio | 1.52 | 1.24 | -- |
| R-Squared | 64.68 | 75.67 | -- |
| Beta | 0.82 | 0.76 | -- |
| Alpha | 4.28 | 0.91 | -- |
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 16 Jan 2020) |
900.91 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2019
| Domestic Equity | 12.840 |
| International Equity | 61.838 |
| Listed Property | 13.542 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.537 |
| International Fixed Interest | 0.000 |
| Cash | 10.244 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Jan 2020
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 2.0810 |
| Exit Price $ | 2.0810 |
| Exit Price 1 Week Change $ |
0.0248 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 Mar 2019) | 1.6400 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |