Morningstar Fund Report
Fidelity Life Conservative
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Fidelity Life Conservative
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category: Multisector - Conservative Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.16 | 0.63 | 10.05 | 1.66 |
| +/- Cat | 1.74 | 0.23 | 3.19 | 0.39 |
| +/- Index | -0.11 | -3.17 | 11.19 | 2.39 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.97 | -0.30 | -- | 2 / 2 |
| 3 Month | 0.11 | 0.00 | -- | 2 / 2 |
| 1 Year | 3.14 | 0.28 | -- | 1 / 2 |
| 3 Year | 4.60 | 1.50 | -- | 1 / 2 |
| 5 Year | 4.67 | 1.47 | -- | 1 / 2 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.89 | 3.48 | 3.16 |
| Sharpe Ratio | 0.83 | 0.72 | -- |
| R-Squared | 13.6 | -- | -- |
| Beta | 0.58 | -- | -- |
| Alpha | 3.38 | -- | -- |
Fund Details
| Fund Inception | 01 Apr 1993 |
| Responsible Entity | Fidelity Life Assurance Company Limited |
| Fund Manager | Fidelity Life Assurance Company Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Mar 2021) |
5.44 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2020
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2014
| Domestic Equity | 9.246 |
| International Equity | 7.000 |
| Listed Property | 1.050 |
| Unlisted Property | 4.200 |
| Domestic Fixed Interest | 41.750 |
| International Fixed Interest | 17.750 |
| Cash | 19.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector - Conservative Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 5.5051 |
| Exit Price 1 Week Change $ |
-0.0117 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2013
| Total Cost Ratio (Prospective) | 1.08% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |