Annual fund charge
1.39%
vs peer avg 0.95%
Risk indicator
5/7
1 = lower risk · 7 = higher risk
5-year return p.a.
8.22%
peer avg 6.03%
Fund size
NZ$110.4m
98% growth · 2% income
The Focused Growth Managed 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. Returns will vary and may be low or negative at times.
Key facts
Fund start date
1 November 2019
Min. investment
NZ$1,000
Tax structure
PIE
Capped at your PIR (max 28%)
Top 10 holdings
As at the latest published quarterly fund update.
| Holding | % of fund |
|---|---|
| TE AHUMAIRANGI GLOBAL EQUITY FUND | 4.82% |
| NVIDIA | 3.72% |
| AMAZON.COM INC | 3.63% |
| MICROSOFT CORP | 3.55% |
| ALPHABET INC CLASS C | 3.45% |
| FISHER & PAYKEL HEALTHCARE LTD | 3.13% |
| INFRATIL LTD | 3.04% |
| META PLATFORMS INC | 2.49% |
| TAIWAN SEMICONDUCTOR | 2.21% |
| ASB NZ DOLLAR CASH ACCOUNT | 2.03% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- GENERATE FOCUSED GROWTH MANAGED FUND (FND15960) Full portfolio holdings 31 December 2025.xlsx Download the full portfolio holdings. XLSX, 6.07 KB
- Generate Unit Trust (Managed Funds)PDS 1 12 2025.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 2.28 MB
- FU 2025 Q 4 MF Focused Growth.pdf The quarterly update published by the provider PDF, 440.28 KB
- Generate Unit Trust (Managed Funds)OMI 1 12 2025.pdf Other Material Information PDF, 1.27 MB
- Generate Unit Trust (Managed Funds)SIPO.pdf Statement of investment policy and objectives PDF, 1.44 MB
About this category
Multi-asset funds that hold a mix of shares, bonds, cash and sometimes property in a single portfolio. The mix determines the risk profile — aggressive funds hold more shares, conservative funds hold more bonds and cash.
About Generate
Active manager best known for KiwiSaver; runs a focused growth managed-fund offering.
See all funds from Generate →Head-to-head
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