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About

Morningstar Fund Report

Fidelity Life Balanced

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Fidelity Life Balanced
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -2.30 19.41 0.50 -3.38
+/- Cat -0.08 -0.85 -1.94 -1.00
+/- Index -3.65 4.01 -0.92 -1.73

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.38 -1.00 -1.73 66 / 78
3 Month -4.50 -1.97 -0.64 61 / 78
1 Year -4.30 -2.51 -2.84 52 / 70
3 Year 3.64 -1.27 -0.89 51 / 64
5 Year 5.33 -0.28 -0.44 40 / 60

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.65 8.26 6.78
Sharpe Ratio 0.38 0.52 --
R-Squared 91.81 86.58 --
Beta 1.22 1.13 --
Alpha -1.62 -0.33 --

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 30 Sep 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 18 May 2022

APIR Code --
Legal Type Investment Bond
Status Open
Category Multisector - Balanced
Entry Price $ 5.3993
Exit Price $ 5.3993
Exit Price
1 Week Change $
0.0168

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2013

Total Cost Ratio (Prospective) 1.12%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --