- Managed Funds Fund Performance
Generate Managed Funds performance
Check out the tables and graph below to see how our funds are performing over a period of time.
Fund performance as at 30th September 2026¹
1 month
-0.77%
1 year
1.52%
3 years p.a.
7.05%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
5.31%
1 month
0.32%
1 year
6.2%
3 years p.a.
11.24%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
9.05%
1 month
1.21%
1 year
10.35%
3 years p.a.
16.36%
5 years p.a.
8.82%
10 years p.a.
-
Since inception p.a.
9.53%
1 month
-1.44%
1 year
-1.41%
3 years p.a.
5.44%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
4.02%
1 month
2.8%
1 year
13.99%
3 years p.a.
23.7%
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
21.12%
1 month
1.83%
1 year
17.65%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
29.06%
1 month
0.23%
1 year
2.91%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
3.14%
1 month
-1.28%
1 year
-0.38%
3 years p.a.
-
5 years p.a.
-
10 years p.a.
-
Since inception p.a.
1.83%
Disclaimer:
Returns are after fees and before tax. Longer returns are not available for the Generate Conservative and Balanced Managed Funds as these funds only launched in May 2022. Longer returns are not available for the Generate CashPlus and Fixed Interest and Global Managed Funds as these funds only launched in April 2025. 10-year returns are not available for the Generate Focused Growth Managed fund as it launched in October 2019. Past performance is not a reliable indicator of future performance.
Daily Unit Price
As at 14 October 2026
Disclaimers