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About

Morningstar Fund Report

Fidelity Life International

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Fidelity Life International
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 5.69 -7.64 36.27 10.70
+/- Cat -0.56 -1.19 -5.08 0.41
+/- Index -0.68 3.44 -13.35 -1.37

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.18 0.39 -- 11 / 38
3 Month 7.16 1.66 -- 8 / 38
1 Year 23.33 -1.97 -- 32 / 37
3 Year 10.15 -2.22 -- 28 / 34
5 Year 12.17 -0.82 -- 23 / 29

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.15 16.14 17.54
Sharpe Ratio 0.66 0.77 --
R-Squared 94.49 87.46 --
Beta 0.84 0.86 --
Alpha -1.26 0.64 --

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)
3.43
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 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2021

APIR Code --
Legal Type Investment Bond
Status Open
Category Equity Region World - Hedged
Entry Price $ 3.7714
Exit Price $ 3.7714
Exit Price
1 Week Change $
-0.0290

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2013

Total Cost Ratio (Prospective) 1.16%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --