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About

Morningstar Fund Report

Fidelity Life Super-Super Balanced

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

31 Jul 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

-- -- -- --
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 0
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 -- / --