Morningstar Fund Report
Generate KiwiSaver Focused Growth Fund
Fund Report | Report generated 06 Dec 2020 | 
Performance
31 Oct 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 | Oct-20 | |
|---|---|---|---|---|
| Fund | 14.85 | 9.62 | -0.51 | 18.42 |
| +/- Cat | 5.87 | 2.13 | 4.69 | 0.16 |
| +/- Index | 5.97 | -1.25 | -0.42 | 4.37 |
Trailing Total Returns
as at 31 Oct 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.05 | 1.34 | 2.61 | 3 / 23 |
| 3 Month | 4.63 | 3.03 | 3.56 | 1 / 23 |
| 1 Year | 7.69 | 3.70 | 6.48 | 5 / 23 |
| 3 Year | 9.05 | 2.76 | 1.65 | 2 / 19 |
| 5 Year | 9.69 | 1.72 | 0.81 | 3 / 16 |
Risk Analysis
as at 31 Oct 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.34 | 12.21 | 11.62 |
| Sharpe Ratio | 0.67 | 0.45 | -- |
| R-Squared | 81.15 | 86.68 | -- |
| Beta | 0.96 | 0.98 | -- |
| Alpha | 1.9 | -1.07 | -- |
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 03 Dec 2020) |
1,135.95 |
| 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 Sep 2020
| Domestic Equity | 17.492 |
| International Equity | 64.988 |
| Listed Property | 10.508 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.385 |
| International Fixed Interest | 0.000 |
| Cash | 5.627 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Dec 2020
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 2.1365 |
| Exit Price $ | 2.1365 |
| Exit Price 1 Week Change $ |
0.0050 |
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 |
0.41% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |