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Generate Kiwisaver Moderate Fund (0P00012M3A)

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1.723 -0.002    -0.13%
15/04 - Closed. Currency in NZD ( Disclaimer )
Type:  Fund
Market:  New Zealand
Issuer:  Generate Investment Management Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 586.76M
Generate KiwiSaver Conservative Fund 1.723 -0.002 -0.13%

0P00012M3A Overview

 
Find basic information about the Generate Kiwisaver Moderate Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012M3A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.72%
Prev. Close1.726
Risk Rating
TTM Yield0%
ROE22.61%
IssuerGenerate Investment Management Limited
TurnoverN/A
ROA9.34%
Inception DateApr 16, 2013
Total Assets586.76M
Expenses1.26%
Min. InvestmentN/A
Market Cap27.21B
CategoryMultisector - Moderate
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Generate Kiwisaver Moderate Fund Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1041 1041 1112 1105 1269 1783
Fund Return 4.12% 4.12% 11.15% 3.4% 4.88% 5.95%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Generate Investment Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Generate KiwiSaver Focused Growth F 2.75B 11.38 6.66 10.46
  Generate KiwiSaver Growth Fund 1.56B 8.99 5.89 9.57

Top Funds for Multisector - Moderate Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Milford Diversified Income 2.68B 2.67 3.63 7.71
  ASB KiwiSaver Schemes Moderate 2.6B 3.79 1.96 5.33
  ANZ KiwiSaver Conservative Balanced 1.61B 2.00 1.39 5.10
  ASB Investment Funds Moderate Fund 646.2M 3.69 1.48 4.79
  OneAnswer MAC Conservative Balanced 428.53M 1.99 1.35 4.92

Top Holdings

Name ISIN Weight % Last Change %
  Infratil NZIFTE0003S3 2.82 10.00 +0.20%
  Spark New Zealand NZTELE0001S4 2.20 4.28 0.00%
  Contact Energy Ltd NZCENE0001S6 2.13 7.78 +4.99%
Westpac New Zealand Limited 6.73% NZWNZD02T2L8 1.94 - -
Sab 2.30% 30/09/2025 - 1.71 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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