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Morningstar Fund Report

Fidelity Life Ethical Portfolio

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 7.08 12.15 9.88 0.65
+/- Cat 0.50 1.05 7.11 -2.10
+/- Index -4.45 2.56 -1.42 -0.81

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 -0.18 1.14 25 / 36
3 Month -2.10 -1.69 2.61 34 / 36
1 Year 3.27 -0.67 -3.17 27 / 36
3 Year 7.17 1.43 -2.32 2 / 36
5 Year 8.56 1.29 -2.84 5 / 36

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.84 5.26 7.16
Sharpe Ratio 0.88 0.73 --
R-Squared 47.47 -- --
Beta 0.56 -- --
Alpha 1.01 -- --

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 30 Nov 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 New  Learn more

Quick Stats

as at 13 Jan 2017

APIR Code --
Legal Type Investment Bond
Status Open
Category Multisector - Balanced Non-PIE
Entry Price $ 3.0605
Exit Price $ 3.0605
Exit Price
1 Week Change $
0.0069

Morningstar Ratings

Overall 4
3 Year 5
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