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Morningstar Fund Report

Fidelity Life Cash Portfolio

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Fidelity Life Cash Portfolio
Index
Index: Cat S&P/NZX NZ Call Rate GR NZD NZ TA
Category
Category: Cash Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund 1.69 1.91 1.55 0.93
+/- Cat 0.14 -0.19 -0.10 0.01
+/- Index -0.14 -0.54 -0.56 -0.40

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.04 -0.02 4 / 12
3 Month 0.25 0.03 -0.06 6 / 12
1 Year 1.03 0.03 -0.45 6 / 12
3 Year 1.49 -0.12 -0.53 6 / 12
5 Year 1.59 0.02 -0.34 5 / 12

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.13 0.26 --
Sharpe Ratio -8.8 -5.62 --
R-Squared 10.09 -- --
Beta 0.58 -- --
Alpha -0.49 -- --

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 28 Feb 2017)
0.81
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 100.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Mar 2017

APIR Code --
Legal Type Investment Bond
Status Open
Category Cash Non-PIE
Entry Price $ 3.2540
Exit Price $ 3.2540
Exit Price
1 Week Change $
0.0005

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) 1.0000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Max Brokerage 0.7000