Morningstar Fund Report
Generate KiwiSaver Focused Growth Fund
Fund Report | Report generated 13 Jul 2020 | 
Performance
30 Jun 2020
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-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 |
|
| 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 2020) | 1.5600 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |