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Morningstar Fund Report

Fidelity Life Super-Super Cash Portfolio

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Fidelity Life Super-Super Cash Portfolio
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund 1.68 1.91 1.55 0.89
+/- Cat -1.15 -1.51 -1.32 -0.98
+/- Index -0.88 -1.51 -1.39 -0.98

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 -0.10 -0.07 --
3 Month 0.20 -0.28 -0.24 --
1 Year 0.99 -1.09 -1.08 --
3 Year 1.48 -1.32 -1.34 --
5 Year 1.58 -1.24 -1.12 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.13 0.19 --
Sharpe Ratio -16.63 1.28 --
R-Squared 16.5 7.34 --
Beta 0.76 0.26 --
Alpha -1.29 0.08 --

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)
4.26
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 01 Dec 2008

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Cash
Entry Price $ 2.8344
Exit Price $ 2.8344
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 6.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread --

Annual

MER pa (30 Jun 2011) 1.0200
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000