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Morningstar Fund Report

Fidelity Life Super-Super Cash Portfolio

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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-15 Mar-16 Mar-17 May-17
Fund 1.91 1.55 0.95 0.13
+/- Cat -1.51 -1.32 -1.09 -0.19
+/- Index -1.51 -1.39 -1.07 -0.16

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 -0.10 -0.09 31 / 34
3 Month 0.19 -0.30 -0.25 31 / 33
1 Year 0.89 -1.12 -1.04 31 / 32
3 Year 1.42 -1.29 -1.30 30 / 30
5 Year 1.52 -1.25 -1.14 28 / 28

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.14 0.2 0.2
Sharpe Ratio -17.71 0.8 --
R-Squared 2.2 7.13 --
Beta 0.3 0.16 --
Alpha -1.2 0.06 --

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)
4.18
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 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