Morningstar Fund Report
Fidelity Life Growth
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Fidelity Life Growth
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -4.50 | 28.36 | 3.87 | -4.50 |
| +/- Cat | -1.06 | -0.39 | 0.31 | -1.64 |
| +/- Index | -4.04 | 6.14 | 0.34 | -3.07 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.50 | -1.64 | -3.07 | 64 / 66 |
| 3 Month | -5.47 | -1.98 | -2.09 | 59 / 66 |
| 1 Year | -2.88 | -1.09 | -3.36 | 44 / 65 |
| 3 Year | 5.75 | -1.10 | -0.69 | 41 / 59 |
| 5 Year | 7.48 | -0.08 | -0.05 | 18 / 50 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.84 | 10.84 | 8.97 |
| Sharpe Ratio | 0.48 | 0.57 | -- |
| R-Squared | 92 | 88.11 | -- |
| Beta | 1.27 | 1.13 | -- |
| Alpha | -1.96 | -0.64 | -- |
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 30 Sep 2021
Size | Large Style | Blend
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 20 May 2022
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 5.6528 |
| Exit Price $ | 5.6528 |
| Exit Price 1 Week Change $ |
-0.0807 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2013
| Total Cost Ratio (Prospective) | 1.15% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |