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About

Morningstar Fund Report

Fidelity Life Growth

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 7.00 -4.50 28.36 28.36
+/- Cat -0.35 -1.06 -0.39 -0.39
+/- Index -3.50 -4.88 5.03 5.03

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.26 1.29 -0.07 4 / 66
3 Month 2.99 0.75 -0.37 23 / 66
1 Year 28.36 -0.38 5.03 26 / 65
3 Year 9.47 -0.63 -1.55 34 / 55
5 Year 9.54 -0.07 -0.49 20 / 47

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.67 10.74 9.92
Sharpe Ratio 0.75 0.84 --
R-Squared 93.7 88.42 --
Beta 1.14 1.02 --
Alpha -2.62 -1.15 --

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 26 Feb 2021)
5.69
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 19 Apr 2021

APIR Code --
Legal Type Investment Bond
Status Open
Category Multisector - Growth
Entry Price $ 6.0567
Exit Price $ 6.0567
Exit Price
1 Week Change $
0.0134

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

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