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Morningstar Fund Report

Fidelity Life Aggressive

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Fidelity Life Aggressive
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 15.66 7.33 7.99 0.83
+/- Cat -2.06 6.25 -5.33 -1.87
+/- Index -7.70 2.45 -6.66 1.31

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.49 0.39 41 / 58
3 Month -0.06 -0.28 3.67 36 / 58
1 Year 6.16 -6.20 -6.17 55 / 57
3 Year 8.88 -0.81 -2.89 35 / 52
5 Year 10.33 -2.13 -3.73 38 / 43

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.67 9.89 --
Sharpe Ratio 0.94 0.74 --
R-Squared 77.52 57.02 --
Beta 0.54 0.65 --
Alpha 1.23 1.1 --

Fund Details

Fund Inception 31 Oct 2001
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)
0.58
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 29.230
International Equity 31.470
Listed Property 1.276
Unlisted Property 5.104
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 32.920

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code --
Legal Type Investment Bond
Status Open
Category Equity Region World
Entry Price $ 3.5035
Exit Price $ 3.5035
Exit Price
1 Week Change $
0.0078

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) 1.2500
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Max Brokerage 0.7000