Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Generate KiwiSaver Focused Growth Fund

Retail

Fund Report | Report generated 13 Jul 2020 |

Performance

30 Jun 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 Jun-20
Fund 14.85 9.62 -0.51 9.53
+/- Cat 5.87 2.13 4.69 -3.46
+/- Index 5.97 -1.25 -0.42 -1.59

Trailing Total Returns

as at 30 Jun 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 -1.33 0.29 21 / 21
3 Month 9.53 -3.46 -1.59 21 / 21
1 Year 3.20 0.25 -1.86 7 / 20
3 Year 9.77 2.53 -0.46 3 / 17
5 Year 8.02 1.20 -0.12 3 / 14

Risk Analysis

as at 30 Jun 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 12.36 11.95 11.79
Sharpe Ratio 0.71 0.54 --
R-Squared 82.72 86.55 --
Beta 0.95 0.94 --
Alpha 0.08 -2.22 --

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 09 Jul 2020)
909.19
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 Mar 2020

Domestic Equity 14.258
International Equity 62.794
Listed Property 10.469
Unlisted Property 0.000
Domestic Fixed Interest 1.338
International Fixed Interest 0.000
Cash 11.140
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jul 2020

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 1.9374
Exit Price $ 1.9374
Exit Price
1 Week Change $
0.0232

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 2020) 1.5600
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000