Generate Thematic Fund
Thematic Fund is an aggressive KiwiSaver fund managed by Generate. It has 2,793 members and holds $68 million. It opened in 2025.
Fees and returns
- Annual fee
- 1.18% of your balance each year
Figures are after fees and tax, as at Q3 2026, sourced from the FMA Disclose Register.
What it invests in
International equities 97%.
Largest holdings
- Nvidia 9.76%
- Apple Inc 8.6%
- Microsoft Corp 8.44%
About this fund
The Generate Thematic Fund is an actively managed fund invested predominantly in mid- to large-cap international shares selected around investment themes considered to have high growth potential, with a very minor income allocation. It has an annual fund charge of 1.18%.