Morningstar Fund Report
Fidelity Life NZ Shares Portfolio
Performance
31 Jan 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-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 22.62 | 4.29 | -3.15 | 31.93 |
+/- Cat | 7.27 | -11.80 | -1.69 | -- |
+/- Index | 7.03 | -14.05 | -2.66 | -2.06 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.18 | -- | -0.09 | -- |
3 Month | 7.43 | -- | -1.20 | -- |
1 Year | 9.90 | -- | -2.13 | -- |
3 Year | 10.16 | -- | -5.70 | -- |
5 Year | 13.56 | -- | -2.73 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.29 | -- | -- |
Sharpe Ratio | 0.72 | -- | -- |
R-Squared | 91.87 | -- | -- |
Beta | 1 | -- | -- |
Alpha | -5.05 | -- | -- |
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 Aug 2020) |
1.36 |
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 26 Feb 2021
APIR Code | -- |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Region NZ |
Entry Price $ | 9.1129 |
Exit Price $ | 9.1129 |
Exit Price 1 Week Change $ |
-0.2680 |
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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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 |