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Morningstar Fund Report

Fidelity Life Super-Super NZ Share

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Fidelity Life Super-Super NZ Share
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 15.62 8.99 13.39 -1.68
+/- Cat 0.42 -6.82 5.04 -3.43
+/- Index 2.12 -6.75 6.81 -4.76

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.14 -3.20 -3.69 22 / 22
3 Month 1.14 -2.00 -2.37 21 / 21
1 Year 6.97 1.38 1.58 6 / 21
3 Year 10.64 -2.45 -2.09 17 / 19
5 Year 12.25 -4.34 -4.05 16 / 17

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.91 9.42 9.79
Sharpe Ratio 0.81 1.07 --
R-Squared 69.36 89.73 --
Beta 0.84 0.91 --
Alpha -0.31 0.98 --

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)
6.47
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 100.000
International Equity 0.000
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 --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region NZ
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

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

Annual

MER pa (30 Jun 2011) 1.2700
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000