Morningstar Fund Report
Fidelity Life Balanced
Fund Report | Report generated 23 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |