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Morningstar Fund Report

Fidelity Life International

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Fidelity Life International
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 11.37 17.09 -3.09 6.07
+/- Cat -2.55 -0.63 -4.17 -0.68
+/- Index -4.24 -6.27 -7.97 0.96

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 -0.31 2.24 38 / 58
3 Month 4.69 0.83 0.78 24 / 58
1 Year 7.56 -1.89 3.60 30 / 56
3 Year 6.74 -1.69 -3.35 45 / 52
5 Year 8.31 -2.67 -4.85 39 / 42

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.68 9.82 --
Sharpe Ratio 0.48 0.63 --
R-Squared 67.14 55.82 --
Beta 0.68 0.65 --
Alpha -0.9 1.11 --

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 Jan 2017)
0.43
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 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code FID0901NZ
Legal Type Investment Bond
Status Open
Category Equity Region World
Entry Price $ 2.3014
Exit Price $ 2.3014
Exit Price
1 Week Change $
0.0147

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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) 1.1600
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Max Brokerage 0.7000