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About

Morningstar Fund Report

Fidelity Life Super-Super Growth

Retail

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Jul 2021

Growth of $10,000

Fund
Fund: Fidelity Life Super-Super Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Jul 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.24 -0.68 41 / 65
3 Month 2.96 0.05 -1.46 36 / 65
1 Year 16.63 -1.78 -1.39 47 / 62
3 Year 10.32 0.25 -0.18 19 / 57
5 Year 9.98 0.11 -0.73 19 / 49

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 Jan 1995
Responsible Entity Fidelity Life Assurance Company Limited
Fund Manager Fidelity Life Assurance Company Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2021)
185.11
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 20.000
International Equity 50.000
Listed Property 2.000
Unlisted Property 8.000
Domestic Fixed Interest 7.500
International Fixed Interest 10.000
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 - Growth
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) 1.57%
Investment Management Fee 1.48%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --