Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Fidelity Life Ethical Portfolio

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

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-15 Mar-16 Mar-17 May-17
Fund 12.15 9.88 3.43 0.17
+/- Cat 1.05 7.11 -2.33 -1.39
+/- Index 2.56 -1.42 -1.37 -2.05

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.62 -1.82 -2.02 36 / 36
3 Month 1.73 -1.06 -0.79 35 / 36
1 Year 0.58 -4.48 -3.37 35 / 36
3 Year 7.64 1.50 -1.49 7 / 36
5 Year 8.33 0.68 -3.26 14 / 36

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.81 5.18 7.05
Sharpe Ratio 0.98 0.82 --
R-Squared 57.15 -- --
Beta 0.62 -- --
Alpha 1.26 -- --

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 May 2017)
0.18
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code --
Legal Type Investment Bond
Status Open
Category Multisector - Balanced Non-PIE
Entry Price $ 3.1288
Exit Price $ 3.1288
Exit Price
1 Week Change $
0.0080

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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