Morningstar Fund Report
Fidelity Life Conservative
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.16 | 0.63 | 10.05 | 10.05 |
| +/- Cat | 1.74 | 0.23 | 3.19 | 3.19 |
| +/- Index | -0.11 | -3.17 | 11.19 | 11.19 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.24 | 0.38 | 0.73 | 1 / 3 |
| 3 Month | -0.52 | -0.52 | 1.95 | 3 / 3 |
| 1 Year | 10.05 | 3.19 | 11.19 | 1 / 3 |
| 3 Year | 5.21 | 1.68 | 2.61 | 1 / 3 |
| 5 Year | 4.93 | 1.55 | 2.58 | 1 / 3 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.86 | 3.14 | 3.03 |
| Sharpe Ratio | 0.92 | 0.83 | -- |
| R-Squared | 13.88 | -- | -- |
| Beta | 0.6 | -- | -- |
| Alpha | 3.34 | -- | -- |
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 26 Feb 2021) |
5.37 |
| 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 14 Apr 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector - Conservative Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 5.4760 |
| Exit Price 1 Week Change $ |
0.0208 |
Morningstar Ratings
| Overall |
|
| 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) | 1.0800 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.7000 |