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Generate Kiwisaver Moderate Fund (0P00012M3A)

New Zealand

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1.722 +0.001 +0.06%

24/04 - Closed. Currency in NZD ( Disclaimer )

Type: Fund

Market: New Zealand

Issuer: Generate Investment Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.46M

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0P00012M3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Generate KiwiSaver Conservative Fund (0P00012M3A) fund. Our Generate KiwiSaver Conservative Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.330	6.590	0.260
Shares	39.110	39.110	0.000
Bonds	53.180	53.180	0.000
Other	1.390	1.400	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.842	17.966
Price to Book	1.875	1.913
Price to Sales	2.357	2.046
Price to Cash Flow	11.111	11.146
Dividend Yield	2.877	2.668
5 Years Earnings Growth	9.732	10.361

Sector Allocation

Name	Net %	Category Average
Healthcare	19.960	15.478
Utilities	19.370	9.568
Communication Services	11.490	7.382
Technology	9.820	12.403
Industrials	9.450	11.840
Real Estate	9.230	10.620
Consumer Cyclical	7.330	7.588
Financial Services	6.610	11.355
Consumer Defensive	2.790	4.998
Energy	2.260	2.227
Basic Materials	1.700	7.841

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Infratil	NZIFTE0003S3	2.82	9.92	-1.10%
Spark New Zealand	NZTELE0001S4	2.20	4.25	-1.62%
Contact Energy Ltd	NZCENE0001S6	2.13	7.63	-3.17%
Westpac New Zealand Limited 6.73%	NZWNZD02T2L8	1.94	-	-
Sab 2.30% 30/09/2025	-	1.71	-	-
Housing New Zealand Ltd HOUNZN 3.36 12-Jun-2025	NZHNZD0625L3	1.63	97.606	-0.01%
Fisher&Paykel Healthcare	NZFAPE0001S2	1.50	25.22	-0.90%
Housing New Zealand Limited 3.42%	NZHNZD0001L7	1.45	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT008C2	1.44	97.296	-0.04%
Housing New Zealand Limited 1.534%	NZHNZD0935L6	1.35	-	-

Top Equity Funds by Generate Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Generate KiwiSaver Focused Growth F		2.79B	11.38	6.66	10.46
	Generate KiwiSaver Growth Fund		1.59B	8.99	5.89	9.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generate KiwiSave.	1.722	+0.001	+0.06%