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About

Morningstar Fund Report

Fidelity Life Balanced

Retail

Fund Report | Report generated 23 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 6.06 -2.30 19.41 4.02
+/- Cat 0.07 -0.08 -0.85 -0.14
+/- Index -3.02 -3.86 2.01 -0.70

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.36 0.13 -0.01 25 / 68
3 Month 0.88 0.39 0.14 14 / 68
1 Year 9.86 -1.65 -1.00 59 / 67
3 Year 6.76 -0.43 -1.12 47 / 64
5 Year 7.43 0.01 -1.29 36 / 55

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.42 8.26 7.82
Sharpe Ratio 0.73 0.82 --
R-Squared 93 87.19 --
Beta 1.04 0.99 --
Alpha -1.28 -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 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 20 Oct 2021

APIR Code --
Legal Type Investment Bond
Status Open
Category Multisector - Balanced
Entry Price $ 5.9658
Exit Price $ 5.9658
Exit Price
1 Week Change $
0.0451

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 -- / --