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It invests in an actively managed portfolio made up entirely of income assets, for those who need certainty of the amount able to be withdrawn.",null,{"raw":18},{"children":19},[20],{"type":21,"children":22},"paragraph",[23],{"text":24},"The CashPlus Fund aims to provide a stable return over the very short term. It invests in an actively managed portfolio made up entirely of income assets. This fund is useful if you plan to withdraw your KiwiSaver funds within the next 12 months and need certainty of the amount you intend to withdraw, like for a deposit on a first home. Volatility is likely to be the lowest of the funds, however a negative return is still possible.",5.25,2.1,4.34,100,0,1,[32,34],{"name":33,"investmentPercent":28},"Cash and cash equivalents",{"name":35,"investmentPercent":29},"Fixed income",0.4,36,{"raw":39},{"children":40},[41],{"type":21,"children":42},[43],{"text":44},"","Not available - this fund launched in May 2022¹.",[47,55,75,83,94],{"symbol":16,"disclaimerTheme":16,"disclaimer":48},{"raw":49},{"children":50},[51],{"type":21,"children":52},[53],{"text":54},"Generate 10 year returns as at 31 March 2026. 10 year returns are not available for the Generate CashPlus (Defensive), Conservative and Balanced Funds, as these funds only launched in May 2022. 10 year returns are not available for the Generate Thematic, Australasian and Global Funds, as these funds only launched in April 2025. Past performance is not a reliable indicator of future returns.",{"symbol":16,"disclaimerTheme":16,"disclaimer":56},{"raw":57},{"children":58},[59,72],{"type":21,"children":60},[61,63,70],{"text":62},"The actual investment mix may vary from the target asset allocation as we pursue tactical investment opportunities, or as we seek to protect asset values in periods of market volatility. For further information about the funds’ investment activities see the ",{"href":64,"type":65,"title":66,"children":67,"openInNewTab":69},"https://www.generatewealth.co.nz/file/doc/sipo","link","Statement of Investment Policy and Objectives (SIPO)",[68],{"text":66},true,{"text":71},".",{"type":21,"children":73},[74],{"text":44},{"symbol":44,"disclaimerTheme":16,"disclaimer":76},{"raw":77},{"children":78},[79],{"type":21,"children":80},[81],{"text":82},"A combination of market and fund returns have been used to calculate risk indicators where funds have not existed for 5 years or have had a significant change of investment policy. More specifically, market returns have been used for the Moderate Fund (due to a change in asset allocation) and the Conservative and Balanced Funds for the initial period ending 20 May 2022. Market returns were used to calculate the risk indicators of the CashPlus Fund (due to a change in asset allocation) and for the Australasian, Thematic and Global Funds for the initial period ending 2 May 2025. This means that the risk indicators for all of these Funds do not reflect the actual returns and may provide a less reliable indicator of the potential future volatility of the Fund. It should also be noted that the long term targets and benchmarks were changed for most of the funds on 30 April 2025. Again, this means the risk indicators may provide a less reliable indicator of future volatility. See section 4 for more information.",{"symbol":16,"disclaimerTheme":16,"disclaimer":84},{"raw":85},{"children":86},[87,91],{"type":21,"children":88},[89],{"text":90},"Estimate for the year ahead. Annual fund charges for the fund are made up of: the base fund management fee; any third party underlying fund fees, and contains estimates. For details regarding the actual fund charges, see the latest fund update here. The $36 admin fee per year applies per member not per fund.",{"type":21,"children":92},[93],{"text":44},{"symbol":16,"disclaimerTheme":16,"disclaimer":95},{"raw":96},{"children":97},[98],{"type":21,"children":99},[100,102,107],{"text":101},"See the Scheme’s Statement of Investment Policy and Objectives (",{"href":64,"type":65,"children":103,"className":106,"openInNewTab":69},[104],{"text":105},"SIPO","underline transition duration-300 cursor-pointer text-interaction-enabled hover:text-interaction-hover hover:decoration-transparent",{"text":108},").",{"name":110,"type":7,"fundCode":111,"shortName":110,"productListings":112,"shortDescription":115,"titleToDescription":16,"longDescription":116,"fiveYearPerformancePercent":123,"threeYearPerformancePercent":124,"fiveYearMorningstarAveragePerformancePercent":125,"fiveYearMorningstarGeneratePerformancePercent":125,"tenYearPerformancePercent":126,"tenYearMorningstarAveragePerformancePercent":127,"tenYearMorningstarGeneratePerformancePercent":128,"sinceInceptionPerformancePercent":129,"targetIncomeAssets":130,"targetGrowthAssetsPercent":131,"riskIndicator":130,"investmentMix":132,"minimumInvestmentTimeframe":142,"annualFundChargePercent":143,"adminFee":37,"fundDisclaimers":144,"performanceReturnUnavailable":16,"disclaimersList":150,"rankBadge":200,"rankBadgeNumber":201},"Focused Growth","720001",[113,114],{"name":11,"tabText":12},{"name":14,"tabText":12},"A higher return over the long term. It invests in an actively managed portfolio made up predominantly of growth assets with a minor allocation of income assets.",{"raw":117},{"children":118},[119],{"type":21,"children":120},[121],{"text":122},"The Generate KiwiSaver Focused Growth Fund (Focused Growth Fund) aims to provide a higher return over the long term. It invests in an actively managed portfolio made up predominantly of growth assets with a minor allocation of income assets. Volatility is likely to be high",6.96,13.13,8.7,9.52,9.5,9.9,9.45,5,95,[133,134,136,139],{"name":33,"investmentPercent":130},{"name":135,"investmentPercent":29},"Fixed interest",{"name":137,"investmentPercent":138},"Australasian equities and property",30,{"name":140,"investmentPercent":141},"International equities",65,8,1.25,{"raw":145},{"children":146},[147],{"type":21,"children":148},[149],{"text":44},[151,158,172,179,189],{"symbol":16,"disclaimerTheme":16,"disclaimer":152},{"raw":153},{"children":154},[155],{"type":21,"children":156},[157],{"text":54},{"symbol":16,"disclaimerTheme":16,"disclaimer":159},{"raw":160},{"children":161},[162,169],{"type":21,"children":163},[164,165,168],{"text":62},{"href":64,"type":65,"title":66,"children":166,"openInNewTab":69},[167],{"text":66},{"text":71},{"type":21,"children":170},[171],{"text":44},{"symbol":44,"disclaimerTheme":16,"disclaimer":173},{"raw":174},{"children":175},[176],{"type":21,"children":177},[178],{"text":82},{"symbol":16,"disclaimerTheme":16,"disclaimer":180},{"raw":181},{"children":182},[183,186],{"type":21,"children":184},[185],{"text":90},{"type":21,"children":187},[188],{"text":44},{"symbol":16,"disclaimerTheme":16,"disclaimer":190},{"raw":191},{"children":192},[193],{"type":21,"children":194},[195,196,199],{"text":101},{"href":64,"type":65,"children":197,"className":106,"openInNewTab":69},[198],{"text":105},{"text":108},"out of 9 funds","2nd",{"name":203,"type":7,"fundCode":204,"shortName":203,"productListings":205,"shortDescription":208,"titleToDescription":16,"longDescription":209,"fiveYearPerformancePercent":216,"threeYearPerformancePercent":217,"fiveYearMorningstarAveragePerformancePercent":218,"fiveYearMorningstarGeneratePerformancePercent":219,"tenYearPerformancePercent":220,"tenYearMorningstarAveragePerformancePercent":130,"tenYearMorningstarGeneratePerformancePercent":221,"sinceInceptionPerformancePercent":222,"targetIncomeAssets":223,"targetGrowthAssetsPercent":224,"riskIndicator":225,"investmentMix":226,"minimumInvestmentTimeframe":225,"annualFundChargePercent":234,"adminFee":37,"fundDisclaimers":16,"performanceReturnUnavailable":16,"disclaimersList":235,"rankBadge":285,"rankBadgeNumber":201},"Moderate","720002",[206,207],{"name":11,"tabText":12},{"name":14,"tabText":12},"A modest to medium return over the short to medium term. It invests in an actively managed portfolio made up of slightly more income assets than growth assets. ",{"raw":210},{"children":211},[212],{"type":21,"children":213},[214],{"text":215},"The Moderate Fund aims to provide a modest to medium return over the short to medium term. It invests in an actively managed portfolio made up of slightly more income assets than growth assets. Volatility is likely to be medium to high. Returns will vary and may be low or negative at times. ",4.19,7.27,3.5,4.9,5.12,5.7,5.47,60,40,3,[227,228,230,232],{"name":33,"investmentPercent":130},{"name":135,"investmentPercent":229},55,{"name":137,"investmentPercent":231},15,{"name":140,"investmentPercent":233},25,1.13,[236,243,257,264,274],{"symbol":16,"disclaimerTheme":16,"disclaimer":237},{"raw":238},{"children":239},[240],{"type":21,"children":241},[242],{"text":54},{"symbol":16,"disclaimerTheme":16,"disclaimer":244},{"raw":245},{"children":246},[247,254],{"type":21,"children":248},[249,250,253],{"text":62},{"href":64,"type":65,"title":66,"children":251,"openInNewTab":69},[252],{"text":66},{"text":71},{"type":21,"children":255},[256],{"text":44},{"symbol":44,"disclaimerTheme":16,"disclaimer":258},{"raw":259},{"children":260},[261],{"type":21,"children":262},[263],{"text":82},{"symbol":16,"disclaimerTheme":16,"disclaimer":265},{"raw":266},{"children":267},[268,271],{"type":21,"children":269},[270],{"text":90},{"type":21,"children":272},[273],{"text":44},{"symbol":16,"disclaimerTheme":16,"disclaimer":275},{"raw":276},{"children":277},[278],{"type":21,"children":279},[280,281,284],{"text":101},{"href":64,"type":65,"children":282,"className":106,"openInNewTab":69},[283],{"text":105},{"text":108},"out of 14 funds",{"name":287,"type":7,"fundCode":288,"shortName":287,"productListings":289,"shortDescription":292,"titleToDescription":16,"longDescription":293,"fiveYearPerformancePercent":304,"threeYearPerformancePercent":305,"fiveYearMorningstarAveragePerformancePercent":306,"fiveYearMorningstarGeneratePerformancePercent":307,"tenYearPerformancePercent":308,"tenYearMorningstarAveragePerformancePercent":309,"tenYearMorningstarGeneratePerformancePercent":310,"sinceInceptionPerformancePercent":311,"targetIncomeAssets":312,"targetGrowthAssetsPercent":313,"riskIndicator":314,"investmentMix":315,"minimumInvestmentTimeframe":321,"annualFundChargePercent":322,"adminFee":37,"fundDisclaimers":16,"performanceReturnUnavailable":16,"disclaimersList":323,"rankBadge":44,"rankBadgeNumber":44},"Growth","720003",[290,291],{"name":11,"tabText":12},{"name":14,"tabText":12},"A high return over the medium to long term. It invests in an actively managed portfolio made up largely of growth assets with a small allocation of income assets. ",{"raw":294},{"children":295},[296,300],{"type":21,"children":297},[298],{"text":299},"The Growth Fund aims to provide a high return over the medium to long term. It invests in an actively managed portfolio made up largely of growth assets with a small allocation of income assets. Volatility is likely to be high. Returns will vary and may be low or negative at times. ",{"type":21,"children":301},[302],{"text":303},"\n",6.13,10.9,6.7,7.4,8.4,8.2,8.9,8.58,20,80,4,[316,317,318,319],{"name":33,"investmentPercent":130},{"name":135,"investmentPercent":231},{"name":137,"investmentPercent":138},{"name":140,"investmentPercent":320},50,7,1.23,[324,331,345,352,362],{"symbol":16,"disclaimerTheme":16,"disclaimer":325},{"raw":326},{"children":327},[328],{"type":21,"children":329},[330],{"text":54},{"symbol":16,"disclaimerTheme":16,"disclaimer":332},{"raw":333},{"children":334},[335,342],{"type":21,"children":336},[337,338,341],{"text":62},{"href":64,"type":65,"title":66,"children":339,"openInNewTab":69},[340],{"text":66},{"text":71},{"type":21,"children":343},[344],{"text":44},{"symbol":44,"disclaimerTheme":16,"disclaimer":346},{"raw":347},{"children":348},[349],{"type":21,"children":350},[351],{"text":82},{"symbol":16,"disclaimerTheme":16,"disclaimer":353},{"raw":354},{"children":355},[356,359],{"type":21,"children":357},[358],{"text":90},{"type":21,"children":360},[361],{"text":44},{"symbol":16,"disclaimerTheme":16,"disclaimer":363},{"raw":364},{"children":365},[366],{"type":21,"children":367},[368,369,372],{"text":101},{"href":64,"type":65,"children":370,"className":106,"openInNewTab":69},[371],{"text":105},{"text":108},{"name":374,"type":7,"fundCode":375,"shortName":374,"productListings":376,"shortDescription":379,"titleToDescription":16,"longDescription":380,"fiveYearPerformancePercent":16,"threeYearPerformancePercent":390,"fiveYearMorningstarAveragePerformancePercent":225,"fiveYearMorningstarGeneratePerformancePercent":16,"tenYearPerformancePercent":16,"tenYearMorningstarAveragePerformancePercent":391,"tenYearMorningstarGeneratePerformancePercent":16,"sinceInceptionPerformancePercent":392,"targetIncomeAssets":313,"targetGrowthAssetsPercent":312,"riskIndicator":225,"investmentMix":393,"minimumInvestmentTimeframe":400,"annualFundChargePercent":401,"adminFee":37,"fundDisclaimers":16,"performanceReturnUnavailable":45,"disclaimersList":402,"rankBadge":44,"rankBadgeNumber":16},"Conservative","720005",[377,378],{"name":11,"tabText":12},{"name":14,"tabText":12},"A modest return over the short term. It invests in an actively managed portfolio made up largely of income assets with a small allocation of growth assets.",{"raw":381},{"children":382},[383,387],{"type":21,"children":384},[385],{"text":386},"The Conservative Fund aims to provide a modest return over the short term. It invests in an actively managed portfolio made up largely of income assets with a small allocation of growth assets. Volatility is likely to be low to medium. Returns will vary and may be low or negative at times.",{"type":21,"children":388},[389],{"text":303},5.98,4.2,5.04,[394,395,397,398],{"name":33,"investmentPercent":130},{"name":135,"investmentPercent":396},75,{"name":137,"investmentPercent":321},{"name":140,"investmentPercent":399},13,2,1.08,[403,410,424,431,441],{"symbol":16,"disclaimerTheme":16,"disclaimer":404},{"raw":405},{"children":406},[407],{"type":21,"children":408},[409],{"text":54},{"symbol":16,"disclaimerTheme":16,"disclaimer":411},{"raw":412},{"children":413},[414,421],{"type":21,"children":415},[416,417,420],{"text":62},{"href":64,"type":65,"title":66,"children":418,"openInNewTab":69},[419],{"text":66},{"text":71},{"type":21,"children":422},[423],{"text":44},{"symbol":44,"disclaimerTheme":16,"disclaimer":425},{"raw":426},{"children":427},[428],{"type":21,"children":429},[430],{"text":82},{"symbol":16,"disclaimerTheme":16,"disclaimer":432},{"raw":433},{"children":434},[435,438],{"type":21,"children":436},[437],{"text":90},{"type":21,"children":439},[440],{"text":44},{"symbol":16,"disclaimerTheme":16,"disclaimer":442},{"raw":443},{"children":444},[445],{"type":21,"children":446},[447,448,451],{"text":101},{"href":64,"type":65,"children":449,"className":106,"openInNewTab":69},[450],{"text":105},{"text":108},{"name":453,"type":7,"fundCode":454,"shortName":453,"productListings":455,"shortDescription":458,"titleToDescription":16,"longDescription":459,"fiveYearPerformancePercent":16,"threeYearPerformancePercent":469,"fiveYearMorningstarAveragePerformancePercent":470,"fiveYearMorningstarGeneratePerformancePercent":16,"tenYearPerformancePercent":16,"tenYearMorningstarAveragePerformancePercent":471,"tenYearMorningstarGeneratePerformancePercent":16,"sinceInceptionPerformancePercent":472,"targetIncomeAssets":224,"targetGrowthAssetsPercent":223,"riskIndicator":314,"investmentMix":473,"minimumInvestmentTimeframe":130,"annualFundChargePercent":479,"adminFee":37,"fundDisclaimers":16,"performanceReturnUnavailable":45,"disclaimersList":480,"rankBadge":16,"rankBadgeNumber":16},"Balanced","720006",[456,457],{"name":11,"tabText":12},{"name":14,"tabText":12},"A medium return over the medium term. It invests in an actively managed portfolio made up of slightly more growth assets than income assets.",{"raw":460},{"children":461},[462,466],{"type":21,"children":463},[464],{"text":465},"The Balanced Fund aims to provide a medium return over the medium term. It invests in an actively managed portfolio made up of slightly more growth assets than income assets. Volatility is likely to be medium to high. Returns will vary and may be low or negative at times.",{"type":21,"children":467},[468],{"text":303},8.85,5.8,6.9,7.67,[474,475,477,478],{"name":33,"investmentPercent":130},{"name":135,"investmentPercent":476},35,{"name":137,"investmentPercent":312},{"name":140,"investmentPercent":224},1.22,[481,488,502,509,519],{"symbol":16,"disclaimerTheme":16,"disclaimer":482},{"raw":483},{"children":484},[485],{"type":21,"children":486},[487],{"text":54},{"symbol":16,"disclaimerTheme":16,"disclaimer":489},{"raw":490},{"children":491},[492,499],{"type":21,"children":493},[494,495,498],{"text":62},{"href":64,"type":65,"title":66,"children":496,"openInNewTab":69},[497],{"text":66},{"text":71},{"type":21,"children":500},[501],{"text":44},{"symbol":44,"disclaimerTheme":16,"disclaimer":503},{"raw":504},{"children":505},[506],{"type":21,"children":507},[508],{"text":82},{"symbol":16,"disclaimerTheme":16,"disclaimer":510},{"raw":511},{"children":512},[513,516],{"type":21,"children":514},[515],{"text":90},{"type":21,"children":517},[518],{"text":44},{"symbol":16,"disclaimerTheme":16,"disclaimer":520},{"raw":521},{"children":522},[523],{"type":21,"children":524},[525,526,529],{"text":101},{"href":64,"type":65,"children":527,"className":106,"openInNewTab":69},[528],{"text":105},{"text":108},{"name":531,"type":532,"fundCode":533,"shortName":374,"productListings":534,"shortDescription":541,"titleToDescription":16,"longDescription":542,"fiveYearPerformancePercent":16,"threeYearPerformancePercent":552,"fiveYearMorningstarAveragePerformancePercent":16,"fiveYearMorningstarGeneratePerformancePercent":16,"tenYearPerformancePercent":16,"tenYearMorningstarAveragePerformancePercent":16,"tenYearMorningstarGeneratePerformancePercent":16,"sinceInceptionPerformancePercent":553,"targetIncomeAssets":313,"targetGrowthAssetsPercent":312,"riskIndicator":225,"investmentMix":554,"minimumInvestmentTimeframe":400,"annualFundChargePercent":559,"adminFee":29,"fundDisclaimers":560,"performanceReturnUnavailable":566,"disclaimersList":567,"rankBadge":16,"rankBadgeNumber":16},"Conservative Managed Fund","ManagedFund","720101",[535,538],{"name":536,"tabText":537},"GW - Product Listing - Managed Funds","Generate Managed Funds",{"name":539,"tabText":540},"MF AO - Diversified Funds","Diversified Funds","A modest return over the short term. It invests in an actively managed portfolio made up largely of income assets with a small allocation of growth assets. ",{"raw":543},{"children":544},[545,549],{"type":21,"children":546},[547],{"text":548},"The Generate Conservative Managed Fund aims to provide a modest return over the short term. It invests in an actively managed portfolio made up largely of income assets with a small allocation of growth assets. Volatility is likely to be low to medium. Returns will vary and may below or negative at times.",{"type":21,"children":550},[551],{"text":303},6.06,5.03,[555,556,557,558],{"name":33,"investmentPercent":130},{"name":135,"investmentPercent":396},{"name":137,"investmentPercent":321},{"name":140,"investmentPercent":399},1.15,{"raw":561},{"children":562},[563],{"type":21,"children":564},[565],{"text":44},"Not yet available - this fund only launched in May 2022",[568,576,591,599,616],{"symbol":16,"disclaimerTheme":16,"disclaimer":569},{"raw":570},{"children":571},[572],{"type":21,"children":573},[574],{"text":575},"10 year returns are not available for these funds as they launched within the last 10 years.",{"symbol":16,"disclaimerTheme":16,"disclaimer":577},{"raw":578},{"children":579},[580,588],{"type":21,"children":581},[582,583,587],{"text":62},{"href":584,"type":65,"title":66,"children":585,"openInNewTab":69},"https://www.generatewealth.co.nz/file/doc/mf-sipo",[586],{"text":66},{"text":71},{"type":21,"children":589},[590],{"text":44},{"symbol":16,"disclaimerTheme":16,"disclaimer":592},{"raw":593},{"children":594},[595],{"type":21,"children":596},[597],{"text":598},"A combination of market and Fund returns have been used to calculate risk indicators where Funds have not existed for 5 years or have had a significant change of investment policy. More specifically, market returns have been used for the Conservative and Balanced Funds for the initial period ending 20 May 2022; for the Thematic Fund for the period ending 21 July 2023, and; for the CashPlus, Fixed Interest, Australasian, Global and Thematic Funds for the period ending 2 May 2025. This means that the risk indicators for all of these Funds (except Focused Growth Fund) do not reflect the actual returns and may provide a less reliable indicator of the potential future volatility of the Fund. It should also be noted that the long term targets and benchmarks were changed for most of the Funds on 30 April 2025. Again, this means the risk indicators may provide a less reliable indicator of future volatility. See section 4 for more information.",{"symbol":16,"disclaimerTheme":16,"disclaimer":600},{"raw":601},{"children":602},[603,613],{"type":21,"children":604},[605,607,612],{"text":606},"Estimate for the year ahead. Annual fund charges for the fund are made up of: the base management fee; any third party underlying fund fees, and contains estimates For details regarding the actual fund charges, see the latest fund update ",{"href":608,"type":65,"children":609,"openInNewTab":69},"/managed-funds/fund-updates",[610],{"text":611},"here",{"text":71},{"type":21,"children":614},[615],{"text":44},{"symbol":16,"disclaimerTheme":16,"disclaimer":617},{"raw":618},{"children":619},[620],{"type":21,"children":621},[622,623,626],{"text":101},{"href":584,"type":65,"children":624,"className":106,"openInNewTab":69},[625],{"text":105},{"text":108},{"name":628,"type":532,"fundCode":629,"shortName":453,"productListings":630,"shortDescription":458,"titleToDescription":16,"longDescription":633,"fiveYearPerformancePercent":16,"threeYearPerformancePercent":640,"fiveYearMorningstarAveragePerformancePercent":16,"fiveYearMorningstarGeneratePerformancePercent":16,"tenYearPerformancePercent":16,"tenYearMorningstarAveragePerformancePercent":16,"tenYearMorningstarGeneratePerformancePercent":16,"sinceInceptionPerformancePercent":641,"targetIncomeAssets":224,"targetGrowthAssetsPercent":223,"riskIndicator":314,"investmentMix":642,"minimumInvestmentTimeframe":130,"annualFundChargePercent":647,"adminFee":16,"fundDisclaimers":16,"performanceReturnUnavailable":566,"disclaimersList":648,"rankBadge":16,"rankBadgeNumber":16},"Balanced Managed Fund","720102",[631,632],{"name":536,"tabText":537},{"name":539,"tabText":540},{"raw":634},{"children":635},[636],{"type":21,"children":637},[638],{"text":639},"The Generate Balanced Managed Fund aims to provide  a medium return over the medium term. It invests in an actively managed portfolio made up of slightly more growth assets than income assets. Volatility is likely to be medium to high. 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