Morningstar Fund Report
Fidelity Life Balanced
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Fidelity Life Balanced
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 6.06 | -2.30 | 19.41 | 1.14 |
| +/- Cat | 0.07 | -0.08 | -0.85 | -0.69 |
| +/- Index | -3.02 | -3.96 | 1.93 | -0.02 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.32 | -0.32 | -0.10 | 57 / 65 |
| 3 Month | 3.97 | -0.12 | -0.64 | 35 / 65 |
| 1 Year | 11.61 | -2.35 | 1.04 | 51 / 64 |
| 3 Year | 7.07 | -0.48 | -1.56 | 46 / 59 |
| 5 Year | 7.01 | -0.32 | -1.08 | 34 / 45 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.34 | 8.1 | 7.72 |
| Sharpe Ratio | 0.75 | 0.84 | -- |
| R-Squared | 92.98 | 87.14 | -- |
| Beta | 1.04 | 0.98 | -- |
| Alpha | -1.73 | -0.73 | -- |
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) |
5.71 |
| 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 16 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 5.8422 |
| Exit Price $ | 5.8422 |
| Exit Price 1 Week Change $ |
0.0174 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 6.00% |
| Exit Fee/Withdrawal Fee | 1.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Jun 2013) | 1.1200 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.7000 |