Generate Australasian Fund

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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

Generate Balanced Fund

Kiwisaver Personal Visit website
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

Generate CashPlus

Kiwisaver Personal Visit website
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

Generate Conservative Fund

Kiwisaver Personal Visit website
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%

Generate Global Fund

Kiwisaver Personal Visit website
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

Generate Growth Fund

Kiwisaver Personal Visit website
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%

Generate Moderate

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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%

Generate Thematic Fund

Kiwisaver Personal Visit website
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