Morningstar Fund Report
Fidelity Life Growth
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |