Fund Updates

We've prepared fund updates for each investment option in the Generate KiwiSaver Scheme

These fund updates provide you with key information about your funds including; how the funds have performed, the fees charged, the assets in the portfolios and the key investment personnel. You will also find supporting data files for each fund.

Please click on the links below for our fund updates:

Quarterly Fund Updates

June 2017

Conservative Fund

Growth Fund

Focused Growth Fund

'Life Stages' 0-35 Years Old

'Life Stages Growth' 0-50 Years Old

'Life Stages' 36-45 Years Old and 'Life Stages Growth' 51-55 Years Old

'Life Stages' 46-55 Years Old and 'Life Stages Growth' 56-60 Years Old

'Life Stages' 36-45 Years Old and 'Life Stages Growth' 51-55 Years Old

'Life Stages' 61-64 Years Old and 'Life Stages Growth' 61-64 Years Old

'Life Stages' 65+ Years Old and 'Life Stages Growth' 65+ Years Old

March 2017

Conservative Fund

Growth Fund

Focused Growth Fund

'Life Stages' 0-35 Years Old

'Life Stages Growth' 0-50 Years Old

'Life Stages' 36-45 Years Old and 'Life Stages Growth' 51-55 Years Old

'Life Stages' 46-55 Years Old and 'Life Stages Growth' 56-60 Years Old

'Life Stages' 56-60 Years Old

'Life Stages' 61-64 Years Old and 'Life Stages Growth' 61-64 Years Old

'Life Stages' 65+ Years Old and 'Life Stages Growth' 65+ Years Old

December 2016

Conservative Fund

Growth Fund

Focused Growth Fund

'Life Stages' 0-35 Years Old

'Life Stages Growth' 0-50 Years Old

'Life Stages' 36-45 Years Old and 'Life Stages Growth' 51-55 Years Old

'Life Stages' 46-55 Years Old and 'Life Stages Growth' 56-60 Years Old

'Life Stages' 56-60 Years Old

'Life Stages' 61-64 Years Old and 'Life Stages Growth' 61-64 Years Old

'Life Stages' 65+ Years Old and 'Life Stages Growth' 65+ Years Old

September 2016

Conservative Fund

Growth Fund

Focused Growth Fund

'Life Stages' 0-35 Years Old

'Life Stages Growth' 0-50 Years Old

'Life Stages' 36-45 Years Old and 'Life Stages Growth' 51-55 Years Old

'Life Stages' 46-55 Years Old and 'Life Stages Growth' 56-60 Years Old

'Life Stages' 56-60 Years Old

'Life Stages' 61-64 Years Old and 'Life Stages Growth' 61-64 Years Old

'Life Stages' 65+ Years Old and 'Life Stages Growth' 65+ Years Old

Annual Disclosure Statements

March 2016

Conservative Fund Annual Disclosure Statement March 2016

Conservative Fund Annual Disclosure Statement March 2016 (CSV data file)

Growth Fund Annual Disclosure Statement March 2016

Growth Fund Annual Disclosure Statement March 2016 (CSV data file)

Focused Growth Annual Disclosure Statement March 2016

Focused Growth Fund Annual Disclosure Statement March 2016 (CSV data file)

March 2015

Conservative Fund Annual Disclosure Statement March 2015

Conservative Fund Annual Disclosure Statement March 2015 (CSV data file)

Growth Fund Annual Disclosure Statement March 2015

Growth Fund Annual Disclosure Statement March 2015 (CSV data file)

Focused Growth Annual Disclosure Statement March 2015

Focused Growth Fund Annual Disclosure Statement March 2015 (CSV data file)

March 2014

Conservative Fund Annual Disclosure Statement March 2014

Conservative Fund Annual Disclosure Statement March 2014 (CSV data file)  
 

Growth Fund Annual Disclosure Statement March 2014

Growth Fund Annual Disclosure Statement March 2014 (CSV data file)

Focused Growth Fund Annual Disclosure Statement March 2014

Focused Growth Fund Annual Disclosure Statement March 2014 (CSV data file)

Quarterly Disclosure Statements

June 2016

Conservative Fund June Quarter 2016 

Conservative Fund June Quarter 2016 (CSV data file)

Growth Fund June Quarter 2016

Growth Fund June Quarter 2016 (CSV data file)

Focused Growth Fund June Quarter 2016


Focused Growth Fund June Quarter 2016 (CSV data file)

March 2016

Conservative Fund March Quarter 2016 

Conservative Fund March Quarter 2016 (CSV data file)

Growth Fund March Quarter 2016

Growth Fund March Quarter 2016 (CSV data file)

Focused Growth Fund March Quarter 2016

Focused Growth Fund March Quarter 2016 (CSV data file)

December 2015

Conservative Fund December Quarter 2015 

Conservative Fund December Quarter 2015 (CSV data file)

Growth Fund December Quarter 2015

Growth Fund December Quarter 2015 (CSV data file)

Focused Growth Fund December Quarter 2015

Focused Growth Fund December Quarter 2015 (CSV data file)

September 2015

Conservative Fund September Quarter 2015

Conservative Fund September Quarter 2015 (CSV data file)

Growth Fund September Quarter 2015

Growth Fund September Quarter 2015 (CSV data file)

Focused Growth Fund September Quarter 2015

Focused Growth Fund September Quarter 2015 (CSV data file)

June 2015

Conservative Fund June Quarter 2015

Conservative Fund June Quarter 2015 (CSV data file)

Growth Fund June Quarter 2015

Growth Fund June Quarter 2015 (CSV data file)

Focused Growth Fund June Quarter 2015

Focused Growth Fund June Quarter 2015 (CSV data file)

March 2015

Conservative Fund March Quarter 2015

Conservative Fund March Quarter 2015 (CSV data file)

Growth Fund March Quarter 2015

Growth Fund March Quarter 2015 (CSV data file)

Focused Growth March Quarter 2015

Focused Growth March Quarter 2015 (CSV data file)

December 2014

Conservative Fund December Quarter 2014

Conservative Fund December Quarter 2014 (CSV data file)

Growth Fund December Quarter 2014

Growth Fund December Quarter 2014 (CSV data file)

Focused Growth Fund December Quarter 2014

Focused Growth Fund December Quarter 2014 (CSV data file)

September 2014

Conservative Fund September Quarter 2014 

Conservative Fund September Quarter 2014 (CSV data file)

Growth Fund September Quarter 2014

Growth Fund September Quarter 2014 (CSV data file)

Focused Growth Fund September Quarter 2014

Focused Growth Fund September Quarter 2014 (CSV data file)

June 2014

Conservative Fund June Quarter 2014 

Conservative Fund June Quarter 2014 (CSV data file) 

Growth Fund June Quarter 2014 

Growth Fund June Quarter 2014 (CSV data file)

Focused Growth Fund June Quarter 2014 

Focused Growth Fund June Quarter 2014 (CSV data file)

March 2014

Conservative Fund March Quarter 2014

Conservative Fund March Quarter 2014 (CSV data file)

Growth Fund March Quarter 2014

Growth Fund March Quarter 2014 (CSV data file)

Focused Growth Fund March Quarter 2014

Focused Growth Fund March Quarter 2014 (CSV data file)

December 2013

Conservative Fund December Quarter 2013

Conservative Fund December Quarter 2013 (CSV data file)

Growth Fund December Quarter 2013

Growth Fund December Quarter 2013 (CSV data file)

Focused Growth Fund December Quarter 2013

Focused Growth Fund December Quarter 2013 (CSV data file)

September 2013

Conservative Fund September Quarter 2013

Conservative Fund September Quarter 2013 (CSV data file)

Growth Fund September Quarter 2013

Growth Fund September Quarter 2013 (CSV data file)

Focused Growth Fund September Quarter 2013

Focused Growth Fund September Quarter 2013 (CSV data file)

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