GoalsGetter Generate Thematic Fund
GoalsGetter KiwiSaver Scheme On Cam's implementation panel
GoalsGetter Generate Thematic Fund is a growth fund in the GoalsGetter KiwiSaver Scheme. Its provider discloses a risk indicator of 5 out of 7 and an annual fund charge of 1.45%. This page sets out what the provider has disclosed on the Disclose Register, with the Morningstar return where there is one. It is general information, not a recommendation to join or switch.
- Morningstar return
- NoneMorningstar does not report a return for this fund
- Risk indicator
- 5 of 7Disclosed by the provider
- Annual fund charge
- 1.45%Total, as a share of the amount invested
- Fund size
- $1.5 million89 investors
This fund is not in the Morningstar report, so there is no Morningstar return to show. The provider's own disclosed returns are further down this page.
What the provider says
The fund aims to provide a higher return over the long term by investing in an actively managed portfolio of growth assets predominately made up of mid-large cap international equities with a very minor allocation of income assets.
The fund's own description, as disclosed on the Disclose Register. Fund start date: 6 May 2024.
What the fund invests in
| Asset class | Target | Actual |
|---|---|---|
| International equities | 98.00% | 98.97% |
| Cash and cash equivalents | 2.00% | 1.03% |
Actual allocation as at 30 September 2026. Asset classes held at 0% are left out.
How it is managed
Management style: Active. The manager chooses investments, or shifts the mix, to try to do better than the market. This describes how the fund is run, not whether one style is better.
Invests in an actively managed portfolio
From the GoalsGetter KiwiSaver Scheme SIPO, 2 June 2026 (opens in a new tab), read on 31 October 2026.
Passive vs active KiwiSaver funds: what the difference means for you →
Largest investments
| Investment | Type | Country | Share of fund |
|---|---|---|---|
| Generate Thematic Managed Fund | Fund | NZ | 98.79% |
| Cash and cash equivalents | Cash and cash equivalents | NZ | 1.21% |
Together 100.0% of the fund. The rest is spread across other holdings.
How spread out is it?
| Measure | Disclosed |
|---|---|
| Holdings the provider lists | 4 |
| The ten largest, together | 100.0% |
| Largest single holding | Generate Thematic Managed Fund, 98.8% of the fund |
99% of this fund is in one holding. A holding can itself be a fund or an ETF that holds many investments, and the register does not show what is inside it, so read the provider's Product Disclosure Statement for what sits underneath.
The risk indicator measures how much a fund's returns have moved, not how many investments it holds, so it cannot show concentration on its own. Two funds that hold the same index can carry different indicators. Shares are as the provider disclosed them, and a total above 100% is the provider's own figure.
Fees and charges
| Charge | Disclosed |
|---|---|
| Total annual fund charge | 1.45% |
| Manager's basic fee | 1.25% |
| Performance-based fees | 0.00% |
| Other management charges | 0.20% |
| Contribution fee | 0.00% |
| Withdrawal fee | 0.00% |
Charges as a share of the amount invested. A blank on the register is shown as not stated. How an adviser is paid is separate, and is set out in our disclosure statement.
Returns the provider has disclosed
These are the provider's own figures from its fund update. They are the register's "net" returns, which are after the fund's charges and after tax, so they will not match the Morningstar figures in the headline and in the next section, which are after charges and before tax. Read each on its own terms.
| Period | This fund |
|---|---|
| Past year | 13.15% |
| Average a year, since the fund started | 17.02% |
| Year | This fund |
|---|---|
| 12 months to 31 March 2026 | 6.49% |
A return says what happened and not what will.
Returns reported by Morningstar
This fund is not in the Morningstar report, so there are no Morningstar returns to show. The provider's own disclosed returns are above.
See the full Morningstar returns comparison → (opens in a new tab)
Other details
| Item | Disclosed |
|---|---|
| Asset liquidity ratio | 100.00% |
| Debt ratio | -0.01% |
| Provider last updated this fund | 30 October 2026 |
| Reporting period ended | 30 September 2026 |
Where this comes from
Fund details are from the Disclose Register (opens in a new tab), read on 31 October 2026. The Morningstar return is from the same report as the Morningstar returns comparison. Read the provider's current Product Disclosure Statement before you decide.
Cam compares KiwiSaver providers and funds across the wider NZ market, and a fund appearing here, or on his implementation panel, is not a recommendation. Whether a fund suits you depends on your goals, timeframe and comfort with risk. How Solid Steele is paid depends on the provider and is set out in the disclosure statement. A free KiwiSaver session is the way to see how it applies to you.
See every open fund in the GoalsGetter KiwiSaver Scheme →
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