GENERATE KIWISAVER SCHEME
Thematic Fund
GENERATE INVESTMENT MANAGEMENT LIMITEDgeneratewealth.co.nz
Fund start date
30 April 2025
Data as at
31 March 2026
Aggressive
About this aggressive fund
The Thematic Fund is offered through the GENERATE KIWISAVER SCHEME by Generate. This scheme fund holds 97% in growth assets and 3% in income assets, positioning it as an aggressive option within Generate's fund lineup. The fund targets investors seeking exposure to growth-oriented investments with a higher proportion of equities relative to fixed income or cash holdings.
Fee + return history
View detailed history →Quarterly fees and after-tax returns recorded against this fund since inception. Sourced from FMA Disclose Quarterly Fund Updates. The detailed view shows the full chart + per-quarter data table.
PDS changes
View detailed PDS history →Material changes to the Product Disclosure Statement over time — fee adjustments, asset-allocation shifts, scheme-rule amendments. Diff against the previous PDS shown side-by-side in the detailed view.
Holdings changes
View detailed holdings diff →Top-10-holdings additions, removals, and weight changes across quarters. Shows the manager's actual portfolio decisions over time, sourced from the fund's Quarterly Fund Update.
SIPO changes
View detailed SIPO history →Statement of Investment Policy and Objectives revisions — investment objective rewrites, asset-class target shifts, ESG policy changes, derivatives policy changes. The detailed view diffs against prior SIPO versions.
AI · API · Markdown
Machine-readable surfaceEvery fund page on FundCompare ships with structured JSON and a plain-markdown summary alongside the HTML — so LLMs, MCP clients, and analysts can cite the same regulator-sourced data the page renders. Source documents come from FMA Disclose, IRD, and Sorted Fund Finder.
Identifiers
- FMA fund code
- FND56154
- FSP number
- FSP271005
- NZBN
- 9429030374034
- Provider
- Generate
- Scheme
- GENERATE KIWISAVER SCHEME
Endpoints for Thematic Fund
GET/api/fund/Generate/thematic-fund/facts.jsonapplication/jsonStructured fund facts (fees, returns, asset mix, identifiers, sources).
GET
FundCompare
Compare every fund within a KiwiSaver scheme on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.
