Morningstar Fund Report
Fidelity Life NZ Fixed Interest
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | 1.89 | 2.54 | -4.22 | -1.06 |
+/- Cat | -1.19 | 0.68 | 1.14 | 0.63 |
+/- Index | -3.02 | 2.79 | 2.15 | 1.04 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.06 | 0.63 | 1.04 | 6 / 34 |
3 Month | -2.64 | 1.39 | 2.34 | 6 / 34 |
1 Year | -5.45 | 1.94 | 3.51 | 8 / 34 |
3 Year | -0.31 | 0.43 | 0.99 | 11 / 31 |
5 Year | 1.18 | -0.10 | -0.11 | 17 / 29 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.78 | 3.79 | 4.47 |
Sharpe Ratio | -0.32 | -0.31 | -- |
R-Squared | 79.65 | 86.2 | -- |
Beta | 0.56 | 0.8 | -- |
Alpha | 0.12 | 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 20 May 2022
APIR Code | -- |
Legal Type | Investment Bond |
Status | Open |
Category | NZ Bonds |
Entry Price $ | 4.2323 |
Exit Price $ | 4.2323 |
Exit Price 1 Week Change $ |
0.0135 |
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 2008
Total Cost Ratio (Prospective) | 1.09% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |