|
Sub Type
| Australasian Shares |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $5,700,000 |
|
Total Cost Ratio
| 1.19% |
|
Growth Assets
| 96.00% |
|
Sustainability Rating
| 4 or 5 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | -5.6% |
| 1 year | N/A |
| 3 years | N/A |
| 5 years | N/A |
| 10 years | N/A |
|
Sub Type
| Balanced |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $430,300,000 |
|
Total Cost Ratio
| 1.22% |
|
Growth Assets
| 61.00% |
|
Sustainability Rating
| Below 4 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | -3.8% |
| 1 year | 6.8% |
| 3 years | 8.9% |
| 5 years | N/A |
| 10 years | N/A |
|
Sub Type
| Cash |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $131,900,000 |
|
Total Cost Ratio
| 0.40% |
|
Growth Assets
| N/A |
|
Sustainability Rating
| Below 4 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | 0.6% |
| 1 year | 3.5% |
| 3 years | 5.3% |
| 5 years | N/A |
| 10 years | N/A |
|
Sub Type
| Conservative |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $162,400,000 |
|
Total Cost Ratio
| 1.08% |
|
Growth Assets
| 20.00% |
|
Sustainability Rating
| Below 4 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | -2.1% |
| 1 year | 3.9% |
| 3 years | 6.0% |
| 5 years | N/A |
| 10 years | N/A |
Generate Focused Growth Fund
Kiwisaver • Personal •
Visit website
|
Sub Type
| Aggressive |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $4,613,100,000 |
|
Total Cost Ratio
| 1.25% |
|
Growth Assets
| 96.00% |
|
Sustainability Rating
| 4 or 5 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | -5.3% |
| 1 year | 9.3% |
| 3 years | 13.1% |
| 5 years | 7.0% |
| 10 years | 9.5% |
|
Sub Type
| International Share Hedged |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $31,300,000 |
|
Total Cost Ratio
| 1.18% |
|
Growth Assets
| 98.00% |
|
Sustainability Rating
| 4 or 5 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | -5.8% |
| 1 year | N/A |
| 3 years | N/A |
| 5 years | N/A |
| 10 years | N/A |
|
Sub Type
| Growth |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $2,050,100,000 |
|
Total Cost Ratio
| 1.23% |
|
Growth Assets
| 81.00% |
|
Sustainability Rating
| 4 or 5 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | -4.7% |
| 1 year | 7.7% |
| 3 years | 10.9% |
| 5 years | 6.1% |
| 10 years | 8.4% |
|
Sub Type
| Moderate |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $763,400,000 |
|
Total Cost Ratio
| 1.13% |
|
Growth Assets
| 40.00% |
|
Sustainability Rating
| Below 4 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | -3.2% |
| 1 year | 5.4% |
| 3 years | 7.3% |
| 5 years | 4.2% |
| 10 years | 5.1% |
|
Sub Type
| International Share Hedged |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $68,000,000 |
|
Total Cost Ratio
| 1.18% |
|
Growth Assets
| 97.00% |
|
Sustainability Rating
| 4 or 5 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | -6.7% |
| 1 year | N/A |
| 3 years | N/A |
| 5 years | N/A |
| 10 years | N/A |