Sharesies Investment Management Limited
Sharesies Generate Focused Growth Fund
Sharesies KiwiSaver SchemeAggressive
What the provider says about this fund
Invests wholly in The Generate Focused Growth Managed Fund which aims to provide a higher return over the long term. It invests in an actively managed portfolio made up predominantly of growth assets with a minor allocation of income assets. Volatility is likely to be high.
5-year return p.a.
5.59%
Total annual fee
1.31%
Fund size ($m)
6.3
Members
570
Inception date
16 December 2025
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
97.57%
Income assets
2.43%
| Asset class | Actual | Target | Average for Aggressive funds |
|---|---|---|---|
| Australasian shares | 25.53% | 30.00% | 28.28% |
| Cash and equivalents | 2.42% | 5.00% | 1.31% |
| Commodities | 0.00% | 0.00% | 0.09% |
| International bonds | 0.00% | 0.00% | 0.17% |
| International shares | 65.92% | 65.00% | 59.89% |
| Listed property | 5.81% | 3.00% | 8.08% |
| Unknown | 0.00% | 0.00% | 0.00% |
Top 10 holdings
| Rank | Asset | Asset class | Asset type | Country | % of fund |
|---|---|---|---|---|---|
| 1 | Generate Focused Growth Managed Fund | Fund | Fund | NZ | 100.00% |
Fees
1.31% total annual fee
| Fee type | Fee | Cost per year on a $30,000 balance | Average for Aggressive funds |
|---|---|---|---|
| Management fees | 1.31% | $393 | 0.71% |
| Other fees | 0.00% | $0 | 0.08% |
| Membership fees | 0.00% | $0 | 0.05% |
| Total combined fees | 1.31% | $393 | 0.85% |
Key personnel
| Name | Position | Time in role |
|---|---|---|
| Leighton Roberts | Executive Director and Chief Executive | 4 years, 8 months |
| Matthew Macpherson | General Manager Super and Funds | 4 years, 8 months |
| Nick Dobson | Investments Manager | 4 years, 8 months |