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

Morningstar Fund Report

Fidelity Life Super-Super Cash Portfolio

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 1.91 1.55 0.95 0.32
+/- Cat -1.51 -1.32 -1.09 -0.48
+/- Index -1.51 -1.39 -1.07 -0.42

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 -0.10 -0.09 31 / 34
3 Month 0.19 -0.29 -0.25 32 / 34
1 Year 0.81 -1.15 -1.01 31 / 33
3 Year 1.33 -1.26 -1.26 31 / 32
5 Year 1.49 -1.25 -1.14 29 / 29

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.14 0.2 0.2
Sharpe Ratio -18.45 1.01 --
R-Squared 0.3 10.43 --
Beta 0.1 0.12 --
Alpha -1.14 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 Aug 2017)
3.97
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  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 (31 Mar 2016) 1.3700
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000