Income Generator
Performance
Income Generator Performance
Returns
Since inception (22 October 2020) to 30 September 2026
| Annualised | Cumulative | |
|---|---|---|
| Year to date | 1.52% | 1.52% |
| 1 Month | -1.35% | -1.35% |
| 3 Months | 0.05% | 0.05% |
| 6 Months | 3.43% | 3.43% |
| 1 Year | 0.83% | 0.83% |
| 2 Years | 1.45% | 2.92% |
| 3 Years | 5.31% | 16.78% |
| 5 Years | 0.90% | 4.58% |
| Since Inception | 2.37% | 14.95% |
| Maximum Decline 12 Months | -5.68% | -5.68% |
| Volatility 5 Years | 6.55% | 6.55% |
Notes
Since inception (22 October 2020) to 30 September 2026. Returns are stated after full Portfolio fees and expenses including performance fees (where applicable), but before any advisory fees or investor tax. No management fee rebates have been applied to these numbers, see PDS for management fee rebate criteria. Past performance is not necessarily an indication of future returns. Maximum decline represents the largest decline in value in the previous 12 months. Volatility 5 Years is the annualised standard deviation calculated from weekly returns of the Portfolio over the 5 years ending 30 September 2026.
Performance
Since inception (22 October 2020) to 30 September 2026
Notes
The graph displays the change in value of a notional investment of $100 after full fees and tax (assuming a tax rate of 28%) but before any advisory fees (if applicable). No management fee rebates have been applied in the graphs of individual Portfolio performance. In the graph above, quarter ends are full standard calendar year quarters except the first quarter from inception (22 October 2020) which is not a full quarter.
Strategy Allocations
Holdings at 30 September 2026
| Strategy / Security | Yield | Exposure (%) | Exposure ($) |
|---|---|---|---|
| New Zealand and Australian shares | 100.4% | $13,566,024 | |
| Equity index futures (long) n/a 15.7% $2 | 119 | 059 | |
| Woolworths Group Ltd 3.1% 7.1% $955 | 882 | ||
| Rio Tinto Ltd 4.2% 6.6% $895 | 829 | ||
| CSL Ltd 2.6% 6.4% $867 | 310 | ||
| Telstra Corp Ltd 4.8% 6.0% $810 | 285 | ||
| National Australia Bank Ltd 4.4% 5.9% $800 | 275 | ||
| Nufarm Ltd/Australia 1.2% 5.7% $773 | 913 | ||
| Westpac Banking Corp 4.6% 5.7% $772 | 531 | ||
| Transurban Group 5.6% 5.7% $766 | 164 | ||
| Commonwealth Bank of Australia 3.5% 5.5% $748 | 944 | ||
| Fisher & Paykel Healthcare Corp 1.5% 3.6% $481 | 147 | ||
| Port of Tauranga Ltd 3.0% 3.4% $455 | 278 | ||
| Infratil Ltd 1.5% 3.3% $447 | 328 | ||
| Auckland International Airport 1.9% 3.2% $434 | 763 | ||
| Mainfreight Ltd 2.9% 3.2% $431 | 644 | ||
| Meridian Energy Ltd 4.6% 3.1% $416 | 285 | ||
| Mercury NZ Ltd 4.5% 3.0% $401 | 063 | ||
| Contact Energy Ltd 5.1% 2.9% $394 | 254 | ||
| Ryman Healthcare Ltd 1.1% 2.3% $313 | 914 | ||
| EBOS Group Ltd 6.6% 1.8% $248 | 145 | ||
| Equity options n/a 0.2% $32 | 012 | ||
| Listed property | 5.6% | $754,745 | |
| Goodman Group 1.1% 5.6% $754 | 745 | ||
| Total Economic Exposure² | 100.0% | $138,859,344 |
Notes
- The yield is not the actual return on the portfolio, nor is it a projection or forecast. Details of the yield calculation are available on request from NZ Funds. The yield includes foreign currency hedging points where appropriate. Note: Rounding may affect any subtotals and totals.
- Total economic exposure represents the total economic value of a Portfolio, which is the net asset value of the Portfolio adjusted for the effect of direct derivative positions taken by the Portfolio and indirect derivative positions taken other than via a fund including hedge funds. For more details of the total economic exposure calculations, contact NZ Funds. Note: Rounding may affect any subtotals and totals
Note: Rounding may affect any subtotals and totals