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Morningstar Fund Report

Fidelity Life Super-Super Property

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

--

Growth of $10,000

Fund
Fund: Fidelity Life Super-Super Property
Index
Index: S&P/NZX All Real Estate TR NZD
Category
Category: Unlisted and Direct Property - NZ

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Oct 1993
Responsible Entity Fidelity Life Assurance Company Limited
Fund Manager Fidelity Life Assurance Company Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
1.78
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 20.000
Unlisted Property 80.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Unlisted and Direct Property - NZ
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