Morningstar Fund Report
Fidelity Life NZ Fixed Interest
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Fidelity Life NZ Fixed Interest
Index: S&P/NZX NZ Composite Invest Grade NZD
Category: NZ Bonds
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.92 | 1.89 | 2.54 | -0.09 |
| +/- Cat | -1.52 | -1.19 | 0.68 | -0.15 |
| +/- Index | -3.05 | -3.02 | 2.79 | -0.33 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.06 | -0.08 | -0.11 | 25 / 28 |
| 3 Month | -0.09 | -0.15 | -0.33 | 22 / 28 |
| 1 Year | -0.97 | 0.44 | 1.71 | 13 / 28 |
| 3 Year | 2.51 | -0.65 | -1.03 | 24 / 28 |
| 5 Year | 2.43 | -0.46 | -0.75 | 19 / 22 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.41 | 3.17 | 3.67 |
| Sharpe Ratio | 0.69 | 0.77 | -- |
| R-Squared | 73.96 | 80.85 | -- |
| Beta | 0.56 | 0.79 | -- |
| Alpha | 0.13 | 0.21 | -- |
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) |
4.43 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2014
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 100.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 4.4248 |
| Exit Price $ | 4.4248 |
| Exit Price 1 Week Change $ |
0.0032 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 2008) | 1.0900 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.7000 |