Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Fidelity Life Super-Super Balanced

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Fidelity Life Super-Super Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
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 4
3 Year 4
5 Year 4
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