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Morningstar Fund Report

Fidelity Life Super-Super Mortgage

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

No Chart Available

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 3.86 4.43 0.84 0.10
+/- Cat -- 1.65 -1.16 -0.18
+/- Index 0.28 1.21 -1.45 -0.25

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.09 -0.11 2 / 2
3 Month 0.16 -0.26 -0.36 2 / 2
1 Year 0.77 -1.17 -1.47 2 / 2
3 Year 2.89 -- -0.08 2 / 2
5 Year 2.97 -- 0.10 2 / 2

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.62 0.55 0.18
Sharpe Ratio 0.54 1.34 --
R-Squared 0.56 1.3 --
Beta 0.92 1.21 --
Alpha -0.05 0.18 --

Fund Details

Fund Inception 01 Jan 1994
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)
2.53
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 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code FID0924NZ
Legal Type Superannuation Fund
Status Open
Category Mortgages
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 6.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread --

Annual

MER pa (30 Jun 2006) 1.1900
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000