Morningstar Fund Report
Fidelity Life Super-Super Balanced
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Fidelity Life Super-Super Balanced
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.27 | -0.23 | 19.34 | 19.34 |
| +/- Cat | 1.27 | 1.99 | -0.93 | -0.93 |
| +/- Index | -1.81 | -1.89 | 1.85 | 1.85 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.20 | -0.02 | -1.21 | 41 / 70 |
| 3 Month | 1.27 | -0.10 | -0.87 | 40 / 70 |
| 1 Year | 19.34 | -0.94 | 1.85 | 47 / 69 |
| 3 Year | 8.50 | 0.87 | -0.72 | 15 / 63 |
| 5 Year | 7.90 | 0.50 | -0.52 | 15 / 50 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.21 | 8.13 | 7.71 |
| Sharpe Ratio | 1.03 | 0.84 | -- |
| R-Squared | 91.6 | 86.96 | -- |
| Beta | 0.9 | 0.98 | -- |
| Alpha | 0.14 | -1.23 | -- |
Fund Details
| Fund Inception | 01 Jul 1994 |
| 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) |
295.90 |
| 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 | 15.000 |
| International Equity | 30.000 |
| Listed Property | 1.500 |
| Unlisted Property | 6.000 |
| Domestic Fixed Interest | 30.000 |
| International Fixed Interest | 15.000 |
| Cash | 2.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 6.00% |
| Exit Fee/Withdrawal Fee | 5.00% |
| Buy/Sell Spread | -- |
Annual
| MER pa (31 Mar 2021) | 1.5500 |
| Max Management Fee pa |
1.47% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |