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Morningstar Fund Report

Fidelity Life Balanced

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 10.92 3.14 6.32 2.41
+/- Cat -1.92 0.04 -1.10 0.36
+/- Index -3.74 -3.07 -1.53 1.51

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.09 -0.01 27 / 56
3 Month 2.32 1.50 3.14 2 / 56
1 Year 5.34 -0.15 -0.08 28 / 53
3 Year 6.37 -0.73 -2.02 30 / 46
5 Year 7.27 -1.55 -2.00 36 / 42

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.21 4.93 5.14
Sharpe Ratio 0.9 0.91 --
R-Squared 69.79 61.47 --
Beta 0.69 0.75 --
Alpha -0.15 0.01 --

Fund Details

Fund Inception 01 Jul 1994
Responsible Entity Fidelity Life Assurance Company Limited
Fund Manager Fidelity Life Assurance Company Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Jul 2017)
5.33
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 15.000
International Equity 30.000
Listed Property 1.500
Unlisted Property 6.000
Domestic Fixed Interest 30.000
International Fixed Interest 15.000
Cash 2.500
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code FID0907NZ
Legal Type Investment Bond
Status Open
Category Multisector - Balanced
Entry Price $ 4.4166
Exit Price $ 4.4166
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

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) 1.1200
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Max Brokerage 0.7000