Other Funds

GoalsGetter Generate Thematic Fund

About the fund

The Fund invests in an actively managed portfolio of growth assets predominately made up of mid-large cap international equities with a very minor allocation of income assets.

Risk Indicator (volatility)

1
2
3
4
5 High
6
7

Target Asset Allocation

Growth 98.00%
Income 2.00%

Performance

GoalsGetter KiwiSaver Scheme
Open Close

Performance

at 30 June 2024
One month Three months One year Three years (p.a) Five years (p.a)
Fund performance1 5.45%
Appropriate Market Index (AMI)2 2.79%
  1. Returns are before tax and after the deduction of fees and expenses and including tax credits (if any).
  2. AMI: Bloomberg NZBond Credit 0+ year Index.

5 year cumulative performance $10,000 invested

Top 10 Holdings

Security Name Percentage
Generate Thematic Managed Fund 99.48%
Cash and cash equivalents 0.52%