Morningstar Fund Report
Fidelity Life Balanced
Performance
31 Jan 2021
Growth of $10,000

Fund: Fidelity Life Balanced

Index: Morningstar NZ Msec Balanced TR NZD

Category: Multisector - Balanced
Financial Year Total Returns
Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 8.00 | 6.06 | -2.30 | 17.84 |
+/- Cat | 1.31 | 0.07 | -0.08 | -- |
+/- Index | 1.40 | -3.02 | -3.96 | 3.50 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.42 | -- | 0.18 | -- |
3 Month | 4.73 | -- | 0.70 | -- |
1 Year | 5.03 | -- | 1.32 | -- |
3 Year | 6.32 | -- | -1.27 | -- |
5 Year | 7.49 | -- | -0.73 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.21 | -- | -- |
Sharpe Ratio | 0.66 | -- | -- |
R-Squared | 92.74 | -- | -- |
Beta | 1.04 | -- | -- |
Alpha | -1.4 | -- | -- |
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 Aug 2020) |
3.83 |
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 24 Feb 2021
APIR Code | -- |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector - Balanced |
Entry Price $ | 5.6073 |
Exit Price $ | 5.6073 |
Exit Price 1 Week Change $ |
-0.0954 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 |