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About

Morningstar Fund Report

Fidelity Life Options Portfolio

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Fidelity Life Options Portfolio
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 5.79 3.39 11.16 4.73
+/- Cat -- -- -- --
+/- Index 7.00 -3.29 6.42 3.53

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 -- 1.54 --
3 Month 2.23 -- 3.21 --
1 Year 8.31 -- 4.65 --
3 Year 7.18 -- 2.69 --
5 Year 8.68 -- 5.08 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.33 -- 1.76
Sharpe Ratio 1.5 -- --
R-Squared 4.21 -- --
Beta -0.4 -- --
Alpha 5.98 -- --

Fund Details

Fund Inception 31 Jul 2004
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)
13.98
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 0.000
International Fixed Interest 0.000
Cash 0.000
Other 100.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Investment Bond
Status Open
Category Miscellaneous Non-PIE
Entry Price $ 4.4010
Exit Price $ 4.4010
Exit Price
1 Week Change $
0.0418

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 2013) 1.2500
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Max Brokerage 0.7000