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Morningstar Fund Report

Fidelity Life Ethical Portfolio

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Fidelity Life Ethical Portfolio
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Balanced Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 7.08 12.15 9.88 0.14
+/- Cat 0.50 1.05 7.11 -1.47
+/- Index -4.45 2.56 -1.42 -2.17

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.60 -1.09 1.32 38 / 38
3 Month -2.98 -1.31 0.82 38 / 38
1 Year 3.77 1.26 -7.89 7 / 38
3 Year 6.89 1.50 -1.97 4 / 38
5 Year 8.32 1.37 -2.98 6 / 38

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.84 5.16 7.3
Sharpe Ratio 0.84 0.68 --
R-Squared 47.63 -- --
Beta 0.55 -- --
Alpha 1.13 -- --

Fund Details

Fund Inception 01 Dec 2008
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)
0.17
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code --
Legal Type Investment Bond
Status Open
Category Multisector - Balanced Non-PIE
Entry Price $ 2.9856
Exit Price $ 2.9856
Exit Price
1 Week Change $
-0.0314

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 2011) 1.3200
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Max Brokerage 0.7000