Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Fidelity Life Growth

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 6.71 13.74 2.29 1.69
+/- Cat -1.75 -0.95 -1.62 -0.74
+/- Index -1.88 -3.12 -4.00 -0.03

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.59 0.14 -0.29 16 / 48
3 Month -1.82 -0.15 -0.29 25 / 48
1 Year 1.65 -1.95 -1.08 38 / 41
3 Year 5.74 -1.69 -2.67 35 / 39
5 Year 7.53 -1.91 -2.65 36 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.29 6.21 6.3
Sharpe Ratio 0.48 0.81 --
R-Squared 81.08 67.45 --
Beta 0.9 0.8 --
Alpha -1.96 0.47 --

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 Oct 2016)
3.03
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 Learn more

Quick Stats

as at 02 Dec 2016

APIR Code FID0908NZ
Legal Type Investment Bond
Status Open
Category Multisector - Growth
Entry Price $ 3.8341
Exit Price $ 3.8341
Exit Price
1 Week Change $
-0.0349

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

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) 1.1500
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Max Brokerage 0.7000