Amova Asset Management New Zealand Limited
GoalsGetter Generate Thematic Fund
GoalsGetter KiwiSaver SchemeAggressive
What the provider says about this fund
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.
1-year return
6.49%
5-year return p.a.
5.59%
Total annual fee
1.55%
Fund size ($m)
1.0
Members
64
Inception date
6 May 2024
Risk indicator
The official Smart Investor risk indicator uses a scale from 1 to 7.
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Lower riskHigher risk
Investment mix
Growth assets
97.22%
Income assets
2.78%
| Asset class | Actual | Target | Average for Aggressive funds |
|---|---|---|---|
| Australasian shares | 0.00% | 0.00% | 28.28% |
| Cash and equivalents | 2.78% | 2.00% | 1.31% |
| Commodities | 0.00% | 0.00% | 0.09% |
| International bonds | 0.00% | 0.00% | 0.17% |
| International shares | 97.22% | 98.00% | 59.89% |
| Listed property | 0.00% | 0.00% | 8.08% |
| New Zealand bonds | 0.00% | 0.00% | 0.17% |
| Unlisted property | 0.00% | 0.00% | 0.17% |
Top 10 holdings
| Rank | Asset | Asset class | Asset type | Country | % of fund |
|---|---|---|---|---|---|
| 1 | Generate Thematic Managed Fund | Fund | Fund | NZ | 98.30% |
| 2 | Cash and cash equivalents | Cash | Cash and Cash Equivalents | NZ | 1.70% |
Fees
1.55% total annual fee
| Fee type | Fee | Cost per year on a $30,000 balance | Average for Aggressive funds |
|---|---|---|---|
| Management fees | 1.25% | $375 | 0.71% |
| Other fees | 0.20% | $60 | 0.08% |
| Performance fees | 0.00% | $0 | 0.00% |
| Membership fees | 0.10% | $30 | 0.05% |
| Total combined fees | 1.55% | $465 | 0.85% |
Yearly returns
| Year ending | Fund return | Average for Aggressive funds |
|---|---|---|
| 31 March 2026 | 6.49% | 12.72% |
Documents
- Latest fund update
- Other material information
- Other material information
- Other material information
- Other material information
- Other material information
- Product disclosure statement
- Product disclosure statement
- Product disclosure statement
- Product disclosure statement
- Product disclosure statement
- Statement of investment policy and objectives
Key personnel
| Name | Position | Time in role |
|---|---|---|
| James Rogers | Chief Operating Officer and member of the Investment Committee | 9 years |
| Sam Bryden | Head of Distribution and member of the Investment Committee | 3 years |
| Stuart Williams | Managing Director and Chair of Investment Committee | 3 years |