Morningstar Fund Report
Fidelity Life NZ Fixed Interest
Fund Report | Report generated 25 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |