Morningstar Fund Report
Fidelity Life Conservative
Fund Report | Report generated 26 Jun 2022 | 
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | 0.63 | 10.05 | -2.01 | -3.06 |
| +/- Cat | 0.23 | 3.19 | -1.14 | -- |
| +/- Index | -3.17 | 11.19 | 3.10 | -1.44 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.44 | -0.96 | -- | 2 / 2 |
| 3 Month | -4.08 | -1.57 | -- | 2 / 2 |
| 1 Year | -5.04 | -2.17 | -- | 2 / 2 |
| 3 Year | 1.66 | 0.29 | -- | 1 / 2 |
| 5 Year | 3.25 | 1.06 | -- | 1 / 2 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 30 Sep 2021
Size | Large Style | Blend
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 21 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector - Conservative Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 5.0001 |
| Exit Price 1 Week Change $ |
0.0040 |
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 | -- / -- |