Generate
Generate Balanced Fund
BalancedBalanced5yr 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
Cash and cash equivalents
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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