Generate

Generate Balanced Fund

BalancedBalanced

5yr Return

—%

3yr Return

11.5%

1yr Return

7.4%

3m Return

0.70%

Total Fee

1.39%

Fund Size

$424.0M

Asset Allocation

equities
54.62%
bonds
34.25%
cash
6.54%
property
4.59%

Top Holdings

The fund's largest investments

Generate Balanced Managed Fund

99.34%

Cash and cash equivalents

0.66%

Historical Returns

3 Month

0.70%

1 Year

7.4%

3 Year

11.5%

annualised

5 Year

—%

annualised

10 Year

—%

Since Inception

—%

annualised

Fees

Management Fee1.19%
Other Charges0.20%
Performance Fee0.00%
Membership Fee$30/yr
Total Annual Fee1.39%

Category Rankings

Ranked within Balanced funds

3 Month#31
1 Year#30
3 Year#17

Risk Level

4/ 7

Medium

Fund Managers

Sam Bryden

James Rogers

Stuart Williams

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