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Morningstar Fund Report

Fidelity Life Super-Super Growth

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Fidelity Life Super-Super Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Mar-17
Fund 13.75 2.29 8.87 8.87
+/- Cat -0.95 -1.62 0.09 0.09
+/- Index -3.12 -4.00 -0.71 -0.71

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.39 -0.33 -1.30 42 / 48
3 Month 3.57 -0.84 -1.17 47 / 48
1 Year 8.87 0.09 -0.71 22 / 42
3 Year 8.20 -0.84 -2.62 32 / 40
5 Year 8.33 -1.30 -2.43 34 / 37

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6 6.22 6.51
Sharpe Ratio 0.91 1.03 --
R-Squared 78.43 67.15 --
Beta 0.82 0.78 --
Alpha -1.01 0.16 --

Fund Details

Fund Inception 01 Jan 1995
Responsible Entity Fidelity Life Assurance Company Limited
Fund Manager Fidelity Life Assurance Company Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2017)
95.14
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 20.000
International Equity 50.000
Listed Property 2.000
Unlisted Property 8.000
Domestic Fixed Interest 7.500
International Fixed Interest 10.000
Cash 2.500
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code FID0906NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

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 5.00%
Buy/Sell Spread --

Annual

MER pa (30 Jun 2011) 1.1800
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000