Performance of our Managed Funds

Unit Prices and Performance Tables for Managed Funds

The returns for the Focused Growth Managed Fund are based on the percentage change in the unit price of the fund since inception on 1st November 2019.
The returns for the Conservative and Balanced Managed Funds are based on the percentage change in the unit price of the fund since inception on 16 May 2022.

Daily Unit Prices
Fund Current Unit Price (as at 16th May 2022)
Generate Conservative Managed Fund $1.0000
Generate Balanced Managed Fund $1.0000
Generate Focused Growth Managed Fund $1.0693
Generate Managed Fund performance* as at 30th April 2022
Fund
 
1 Month
 
1 Year
 
3 Years
(p.a.)
5 Years
(p.a.)
Since
Inception
(p.a.)
Generate Conservative Managed Fund - - - - -
Generate Balanced Managed Fund - - - - -
Generate Focused Growth Managed Fund -4.04% -6.19% - - 4.83%
*Past performance is not necessarily an indicator of future performance and return periods may differ. Returns are after fees and before taxes.

Generate KiwiSaver Conservative Managed Fund performance* as at 30th April 2022
Not yet available. This is a new fund that launched in May 2022.
Generate KiwiSaver Balanced Managed Fund performance* as at 30th April 2022
Not yet available. This is a new fund that launched in May 2022.
Generate KiwiSaver Focused Growth Managed Fund performance* as at 30th April 2022

* Past performance is not necessarily an indicator of future performance and return periods may differ.

Returns are after fees and before taxes.