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About

Morningstar Fund Report

Fidelity Life Growth

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Fidelity Life Growth
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
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 2
3 Year 2
5 Year 3
10 Year 2

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 -- / --