Morningstar Fund Report
Fidelity Life Growth
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.00 | -4.50 | 28.36 | 5.98 |
| +/- Cat | -0.35 | -1.06 | -0.39 | 0.31 |
| +/- Index | -3.50 | -4.72 | 4.49 | -0.28 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.10 | -0.36 | -0.62 | 53 / 64 |
| 3 Month | 1.15 | 0.25 | 0.01 | 12 / 64 |
| 1 Year | 16.51 | 0.03 | 0.84 | 27 / 62 |
| 3 Year | 8.66 | -0.88 | -0.82 | 39 / 59 |
| 5 Year | 10.10 | 0.19 | -0.67 | 20 / 50 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.84 | 10.87 | 10.14 |
| Sharpe Ratio | 0.7 | 0.82 | -- |
| R-Squared | 93.96 | 88.38 | -- |
| Beta | 1.13 | 1.01 | -- |
| Alpha | -1.73 | -0.06 | -- |
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 22 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 6.3876 |
| Exit Price $ | 6.3876 |
| Exit Price 1 Week Change $ |
0.0369 |
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 | -- / -- |