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About

Morningstar Fund Report

Fidelity Life International

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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 May-21
Fund 5.69 -7.64 36.27 3.30
+/- Cat -0.56 -1.19 -5.08 -1.25
+/- Index -0.68 3.44 -13.35 -1.57

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 0.14 -0.39 16 / 36
3 Month 9.21 0.72 -0.15 13 / 36
1 Year 24.14 -6.44 -11.58 29 / 35
3 Year 9.76 -2.48 -3.06 29 / 33
5 Year 10.44 -1.71 -3.55 25 / 28

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.14 15.76 17.54
Sharpe Ratio 0.63 0.76 --
R-Squared 94.3 87.87 --
Beta 0.84 0.84 --
Alpha -1.1 1.03 --

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 09 Jun 2021

APIR Code --
Legal Type Investment Bond
Status Open
Category Equity Region World - Hedged
Entry Price $ 3.5836
Exit Price $ 3.5836
Exit Price
1 Week Change $
0.0228

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

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) 1.1600
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Max Brokerage 0.7000