Morningstar Fund Report
Fidelity Life Super-Super Balanced
Fund Report | Report generated 16 Oct 2021 | 
Performance
31 Jul 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
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Jul 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.46 | -0.20 | -0.62 | 43 / 70 |
| 3 Month | 2.46 | 0.01 | -1.17 | 35 / 70 |
| 1 Year | 12.19 | -0.86 | -0.88 | 42 / 68 |
| 3 Year | 8.35 | 0.60 | -0.44 | 25 / 64 |
| 5 Year | 7.95 | 0.47 | -0.81 | 17 / 54 |
Risk Analysis
as at 31 Jul 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 30 Sep 2021) |
301.20 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
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 |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.55% |
| Investment Management Fee | 1.47% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |