Morningstar Fund Report
Fidelity Life NZ Shares Portfolio
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.29 | -3.15 | 26.01 | 2.45 |
| +/- Cat | -11.80 | -1.69 | -6.16 | -0.09 |
| +/- Index | -14.05 | -2.66 | -2.20 | 1.70 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.13 | 0.24 | 0.42 | 14 / 32 |
| 3 Month | 2.45 | -0.09 | 1.70 | 18 / 32 |
| 1 Year | 10.19 | -5.67 | -0.32 | 27 / 32 |
| 3 Year | 6.71 | -6.27 | -5.56 | 30 / 30 |
| 5 Year | 11.03 | -2.73 | -1.88 | 24 / 25 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.21 | 14.04 | 13.7 |
| Sharpe Ratio | 0.47 | 0.88 | -- |
| R-Squared | 93.35 | 92.89 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -5.09 | 0.79 | -- |
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 28 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 9.5427 |
| Exit Price $ | 9.5427 |
| Exit Price 1 Week Change $ |
-0.0705 |
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 |