# Quarterly Fund Update — Generate (2026-Q2)

> KiwiSaver scheme provider **Generate** — Quarterly Fund Update filing covering period ending **2026-06-30**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/generate/2026-q2

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Conservative Fund | 1.08% | 5.68% | — | — | NZD $178,631,991 | 4,447 | 0.7% |
| Global Fund | 1.18% | 21.19% | — | — | NZD $56,060,043 | 2,371 | 3.8% |
| Focused Growth Fund | 1.27% | 16.61% | — | 8.03% | NZD $5,511,326,131 | 119,233 | 69.6% |
| Moderate Fund | 1.14% | 8.24% | — | 4.50% | NZD $838,371,805 | 23,430 | 2.4% |
| Balanced Fund | 1.24% | 11.26% | — | — | NZD $499,975,412 | 11,097 | 20.7% |
| Growth Fund | 1.25% | 13.61% | — | 6.74% | NZD $2,329,957,184 | 52,978 | 6.7% |
| Australasian Fund | 1.19% | 5.56% | — | — | NZD $7,013,168 | 379 | 10.8% |
| Thematic Fund | 1.18% | 24.20% | — | — | NZD $117,092,399 | 4,066 | 5.0% |

_Returns are after fees and tax at PIR 28%, sourced from the QFU PDF as filed with FMA Disclose._

## Source documents

- **Fund: australasian**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cms5bqv87hzv8072qyqv2033u
  - SHA-256: `c2e3a49fa1991c09…`
  - Ingested: 2026-09-05
- **Fund: balanced**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cms5bfqmjgxdf072q0q51pars
  - SHA-256: `9be607184c6a66ee…`
  - Ingested: 2026-09-05
- **Fund: cashplus-defensive**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cms5b5cq9g5te072q4leywckx
  - SHA-256: `b2334acfb2ec7f0f…`
  - Ingested: 2026-09-05
- **Fund: conservative**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cms5b9j0dgg3u072qiyiyow69
  - SHA-256: `095af9139628ed35…`
  - Ingested: 2026-09-05
- **Fund: focused-growth**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cms5bnsjehnq6072q6ruiqvh9
  - SHA-256: `6170d02d8fd1a838…`
  - Ingested: 2026-09-05
- **Fund: global**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cms5bxk4qifkq061d4bkvy9rk
  - SHA-256: `516799d2cb794246…`
  - Ingested: 2026-09-05
- **Fund: growth**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cms5bii8kh671072q0oee3xox
  - SHA-256: `f608cbae6557d97d…`
  - Ingested: 2026-09-05
- **Fund: moderate**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cms5bd1nxgf0z061dpd90jmo4
  - SHA-256: `f30fde55d7a7736c…`
  - Ingested: 2026-09-05
- **Fund: thematic**
  - Original PDF: https://ap-southeast-2.graphassets.com/AKCbhBjCsTzKiieKkNfvxz/cms5buqrjigj6072qrtgqz2fl
  - SHA-256: `b57d551aeaf2b600…`
  - Ingested: 2026-09-05

## Data sources

- FMA Disclose register — https://disclose-register.companiesoffice.govt.nz/
- IRD KiwiSaver — https://www.ird.govt.nz/kiwisaver
- Sorted Fund Finder — https://fundfinder.sorted.org.nz/

## Machine-readable surface

- Facts JSON: https://fundcompare.co.nz/api/qfu/generate/2026-q2/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/generate/2026-q2

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This is an informational summary published by FundCompare NZ (https://fundcompare.co.nz) using publicly available data from the FMA Disclose register, IRD KiwiSaver, and Sorted Fund Finder. It does not constitute financial advice. FundCompare NZ is not a licensed Financial Advice Provider. Past performance is not indicative of future results — read each scheme's Product Disclosure Statement and consult a licensed financial adviser before making any decision. KiwiSaver® is a registered trademark of Inland Revenue.