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About

Morningstar Fund Report

Fidelity Life Mortgage

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

No Chart Available

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 3.13 3.85 4.42 1.37
+/- Cat -- -- 1.64 0.07
+/- Index 0.41 0.28 1.21 -0.04

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 0.00 0.03 1 / 1
3 Month 0.71 0.07 0.13 1 / 1
1 Year 2.98 0.68 0.32 1 / 1
3 Year 3.64 -- 0.52 1 / 1
5 Year 3.26 -- 0.31 1 / 1

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.47 0.47 0.15
Sharpe Ratio 1.82 1.82 --
R-Squared 5.26 5.26 --
Beta 1.97 1.97 --
Alpha 0.2 0.2 --

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)
0.54
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 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code FID0909NZ
Legal Type Investment Bond
Status Open
Category Mortgages
Entry Price $ 4.0134
Exit Price $ 4.0134
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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 2008) 1.1900
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Max Brokerage 0.7000