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About

Morningstar Fund Report

Fidelity Life NZ Fixed Interest

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Fidelity Life NZ Fixed Interest
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 3.92 1.89 2.54 -0.90
+/- Cat -1.52 -1.19 0.68 -0.22
+/- Index -3.05 -3.02 2.79 0.09

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 0.06 0.56 5 / 33
3 Month -0.81 -0.08 0.41 15 / 33
1 Year -3.15 0.88 2.81 12 / 33
3 Year 1.96 -0.56 -0.65 27 / 31
5 Year 2.01 -0.49 -0.70 23 / 27

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.43 3.21 3.77
Sharpe Ratio 0.5 0.61 --
R-Squared 73.12 80.06 --
Beta 0.55 0.77 --
Alpha 0.17 0.39 --

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 22 Oct 2021

APIR Code --
Legal Type Investment Bond
Status Open
Category NZ Bonds
Entry Price $ 4.3414
Exit Price $ 4.3414
Exit Price
1 Week Change $
-0.0337

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

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 -- / --