GENERATE INVESTMENT MANAGEMENT LIMITED — recent changes

Event log

1. Fee change2026-03-31Conservative Fund

   Annual fee increased from 1.09% to 1.20% in the QFU dated 2026-03-31.

   Before: 1.09% → After: 1.20%

2. AUM move2026-03-31Conservative Fund

   Fund size grew by 25% from $129.7M to $162.4M between 2025-04-30 and 2026-03-31.

   Before: $129.7M → After: $162.4M

3. Fee change2026-03-31Moderate Fund

   Annual fee increased from 1.14% to 1.26% in the QFU dated 2026-03-31.

   Before: 1.14% → After: 1.26%

4. Fee change2026-03-31Balanced Fund

   Annual fee increased from 1.24% to 1.36% in the QFU dated 2026-03-31.

   Before: 1.24% → After: 1.36%

5. AUM move2026-03-31Balanced Fund

   Fund size grew by 23% from $350.3M to $430.3M between 2025-04-30 and 2026-03-31.

   Before: $350.3M → After: $430.3M

6. Fee change2026-03-31Growth Fund

   Annual fee increased from 1.27% to 1.37% in the QFU dated 2026-03-31.

   Before: 1.27% → After: 1.37%

7. Fee change2026-03-31Focused Growth Fund

   Annual fee increased from 1.29% to 1.39% in the QFU dated 2026-03-31.

   Before: 1.29% → After: 1.39%

8. Fee change2026-03-31Global Fund

   Annual fee increased from 1.18% to 1.30% in the QFU dated 2026-03-31.

   Before: 1.18% → After: 1.30%

9. AUM move2026-03-31Global Fund

   Fund size grew by 20% from $26.0M to $31.3M between 2025-12-31 and 2026-03-31.

   Before: $26.0M → After: $31.3M

10. Fee change2026-03-31Thematic Fund

    Annual fee increased from 1.18% to 1.30% in the QFU dated 2026-03-31.

    Before: 1.18% → After: 1.30%

11. Fee change2026-03-31Australasian Fund

    Annual fee increased from 1.19% to 1.31% in the QFU dated 2026-03-31.

    Before: 1.19% → After: 1.31%

12. AUM move2026-03-31Australasian Fund

    Fund size grew by 21% from $4.7M to $5.7M between 2025-12-31 and 2026-03-31.

    Before: $4.7M → After: $5.7M

13. New fund2026-03-31Cashplus Fund

    Cashplus Fund first appears in our coverage at fee 0.55%.

14. Fee change2025-12-31Global Fund

    Annual fee decreased from 1.19% to 1.18% in the QFU dated 2025-12-31.

    Before: 1.19% → After: 1.18%

15. AUM move2025-12-31Global Fund

    Fund size grew by 38% from $18.9M to $26.0M between 2025-09-30 and 2025-12-31.

    Before: $18.9M → After: $26.0M

16. Fee change2025-12-31Thematic Fund

    Annual fee decreased from 1.19% to 1.18% in the QFU dated 2025-12-31.

    Before: 1.19% → After: 1.18%

17. AUM move2025-12-31Thematic Fund

    Fund size grew by 51% from $40.4M to $61.0M between 2025-09-30 and 2025-12-31.

    Before: $40.4M → After: $61.0M

18. AUM move2025-12-31Australasian Fund

    Fund size grew by 71% from $2.8M to $4.7M between 2025-09-30 and 2025-12-31.

    Before: $2.8M → After: $4.7M

19. AUM move2025-09-30Global Fund

    Fund size grew by 168% from $7.0M to $18.9M between 2025-06-30 and 2025-09-30.

    Before: $7.0M → After: $18.9M

20. AUM move2025-09-30Thematic Fund

    Fund size grew by 170% from $15.0M to $40.4M between 2025-06-30 and 2025-09-30.

    Before: $15.0M → After: $40.4M

21. AUM move2025-09-30Australasian Fund

    Fund size grew by 84% from $1.5M to $2.8M between 2025-06-30 and 2025-09-30.

    Before: $1.5M → After: $2.8M

22. New fund2025-06-30Global Fund

    Global Fund first appears in our coverage at fee 1.19%.

23. New fund2025-06-30Thematic Fund

    Thematic Fund first appears in our coverage at fee 1.19%.

24. New fund2025-06-30Australasian Fund

    Australasian Fund first appears in our coverage at fee 1.19%.

25. New fund2025-03-31Stepping Stones 0-35

    Stepping Stones 0-35 first appears in our coverage at fee —.

26. New fund2025-03-31Stepping Stones 46-55

    Stepping Stones 46-55 first appears in our coverage at fee —.

27. New fund2025-03-31Stepping Stones 76+

    Stepping Stones 76+ first appears in our coverage at fee —.

28. New fund2025-03-31Stepping Stones Growth 76+

    Stepping Stones Growth 76+ first appears in our coverage at fee —.

29. New fund2025-03-31Stepping Stones Growth 56-60

    Stepping Stones Growth 56-60 first appears in our coverage at fee —.

30. New fund2025-03-31Stepping Stones 61-64

    Stepping Stones 61-64 first appears in our coverage at fee —.

31. New fund2025-03-31Stepping Stones 56-60

    Stepping Stones 56-60 first appears in our coverage at fee —.

32. New fund2025-03-31Conservative Fund

    Conservative Fund first appears in our coverage at fee 1.09%.

33. New fund2025-03-31Moderate Fund

    Moderate Fund first appears in our coverage at fee 1.14%.

34. New fund2025-03-31Balanced Fund

    Balanced Fund first appears in our coverage at fee 1.24%.

35. New fund2025-03-31Growth Fund

    Growth Fund first appears in our coverage at fee 1.27%.

36. New fund2025-03-31Focused Growth Fund

    Focused Growth Fund first appears in our coverage at fee 1.29%.

37. New fund2025-03-31Stepping Stones Growth 0-50

    Stepping Stones Growth 0-50 first appears in our coverage at fee —.

38. New fund2025-03-31Stepping Stones 36-45

    Stepping Stones 36-45 first appears in our coverage at fee —.

39. New fund2025-03-31Stepping Stones Growth 51-55

    Stepping Stones Growth 51-55 first appears in our coverage at fee —.

40. New fund2025-03-31Stepping Stones 65-75

    Stepping Stones 65-75 first appears in our coverage at fee —.

41. New fund2025-03-31Stepping Stones Growth 61-75

    Stepping Stones Growth 61-75 first appears in our coverage at fee —.