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Morningstar Fund Report

Fidelity Life Property Portfolio

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Fidelity Life Property Portfolio
Index
Index: S&P/NZX All Real Estate TR NZD
Category
Category: Unlisted and Direct Property - NZ

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 9.99 7.59 12.52 2.12
+/- Cat 3.68 -0.97 2.97 -0.79
+/- Index 10.75 -21.09 -2.41 2.02

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 -0.42 -2.33 4 / 5
3 Month 0.56 0.09 0.40 3 / 5
1 Year 5.86 -1.46 0.83 2 / 5
3 Year 7.46 0.00 -7.17 4 / 5
5 Year 8.70 0.68 -3.95 2 / 4

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.19 6.09 8.25
Sharpe Ratio 1.1 1.01 --
R-Squared 40.53 51.95 --
Beta 0.32 0.51 --
Alpha 0.92 -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 Jan 2017)
0.44
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 20.000
Unlisted Property 80.000
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 20 Feb 2017

APIR Code FID0919NZ
Legal Type Investment Bond
Status Open
Category Unlisted and Direct Property - NZ
Entry Price $ 4.9228
Exit Price $ 4.9228
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) 1.0500
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Max Brokerage 0.7000