Morningstar Fund Report
Fidelity Life NZ Shares Portfolio
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Fidelity Life NZ Shares Portfolio
Index: S&P/NZX 50 TR NZD
Category: Equity Region NZ
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Apr-21 | |
|---|---|---|---|---|
| Fund | 4.29 | -3.15 | 26.01 | 1.95 |
| +/- Cat | -11.80 | -1.69 | -6.16 | 0.16 |
| +/- Index | -14.05 | -2.66 | -2.20 | 0.59 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.95 | 0.16 | 0.59 | 12 / 27 |
| 3 Month | -2.63 | -1.01 | 0.39 | 21 / 27 |
| 1 Year | 18.67 | -6.12 | -2.21 | 26 / 27 |
| 3 Year | 8.52 | -6.55 | -6.15 | 25 / 25 |
| 5 Year | 11.12 | -2.66 | -2.18 | 20 / 20 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.12 | 13.59 | 13.51 |
| Sharpe Ratio | 0.58 | 1.06 | -- |
| R-Squared | 93.55 | 95.37 | -- |
| Beta | 1.01 | 0.98 | -- |
| Alpha | -5.65 | 0.86 | -- |
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) |
9.38 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2020
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2014
| Domestic Equity | 100.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 9.3378 |
| Exit Price $ | 9.3378 |
| Exit Price 1 Week Change $ |
-0.2453 |
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 2013) | 1.2400 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.7000 |