Morningstar Fund Report
Fidelity Life Growth
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Fidelity Life Growth
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.00 | -4.50 | 28.36 | 4.78 |
| +/- Cat | -0.35 | -1.06 | -0.39 | 0.04 |
| +/- Index | -3.50 | -4.72 | 4.49 | -0.29 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.71 | 0.35 | -0.87 | 14 / 64 |
| 3 Month | 4.78 | 0.04 | -0.29 | 31 / 64 |
| 1 Year | 19.36 | -1.54 | 0.93 | 40 / 61 |
| 3 Year | 9.39 | -0.88 | -1.21 | 39 / 56 |
| 5 Year | 10.45 | -0.02 | -0.71 | 18 / 44 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.72 | 10.73 | 10.1 |
| Sharpe Ratio | 0.75 | 0.87 | -- |
| R-Squared | 93.87 | 88.4 | -- |
| Beta | 1.12 | 1 | -- |
| Alpha | -2.14 | -0.48 | -- |
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) |
5.93 |
| 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 | 20.000 |
| International Equity | 50.000 |
| Listed Property | 2.000 |
| Unlisted Property | 8.000 |
| Domestic Fixed Interest | 7.500 |
| International Fixed Interest | 10.000 |
| Cash | 2.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 6.3029 |
| Exit Price $ | 6.3029 |
| Exit Price 1 Week Change $ |
0.0817 |
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) | 1.1500 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.7000 |