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Morningstar Fund Report

Fidelity Life Conservative

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Fidelity Life Conservative
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category
Category: Multisector - Conservative Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 8.15 5.13 3.67 1.02
+/- Cat 1.11 0.96 0.54 0.25
+/- Index 1.47 0.39 2.97 -0.50

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 0.63 0.10 1 / 3
3 Month 1.65 0.35 -0.23 1 / 3
1 Year 3.03 0.46 1.67 2 / 3
3 Year 5.39 0.87 1.32 2 / 3
5 Year 5.58 0.81 2.83 2 / 3

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.43 2 1.94
Sharpe Ratio 1.42 1.06 --
R-Squared 25.78 -- --
Beta 0.64 -- --
Alpha 2.05 -- --

Fund Details

Fund Inception 01 Apr 1993
Responsible Entity Fidelity Life Assurance Company Limited
Fund Manager Fidelity Life Assurance Company Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2017)
10.75
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2014

Domestic Equity 9.246
International Equity 7.000
Listed Property 1.050
Unlisted Property 4.200
Domestic Fixed Interest 41.750
International Fixed Interest 17.750
Cash 19.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code FID0902NZ
Legal Type Investment Bond
Status Closed
Category Multisector - Conservative Non-PIE
Entry Price $ --
Exit Price $ 4.4880
Exit Price
1 Week Change $
0.0274

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 6.00%
Exit Fee/Withdrawal Fee 1.00%
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2013) 1.0800
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Max Brokerage 0.7000