Morningstar Fund Report
Fidelity Life Super-Super Balanced
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |