Morningstar Fund Report
Fidelity Life NZ Shares Portfolio
Fund Report | Report generated 17 May 2022 | 
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -3.15 | 26.01 | -4.59 | -1.48 |
| +/- Cat | -1.69 | -6.16 | -3.58 | 0.26 |
| +/- Index | -2.66 | -2.20 | -1.01 | 0.39 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.48 | 0.26 | 0.39 | 15 / 44 |
| 3 Month | -0.18 | -0.12 | -0.14 | 32 / 44 |
| 1 Year | -7.80 | -3.49 | -1.15 | 39 / 43 |
| 3 Year | 4.01 | -3.63 | -1.87 | 35 / 35 |
| 5 Year | 7.61 | -3.23 | -2.39 | 30 / 32 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.73 | 14.88 | 14.17 |
| Sharpe Ratio | 0.3 | 0.49 | -- |
| R-Squared | 97.81 | 92.31 | -- |
| Beta | 1.03 | 1 | -- |
| Alpha | -1.88 | 1.06 | -- |
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 30 Sep 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 11 May 2022
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 8.3592 |
| Exit Price $ | 8.3592 |
| Exit Price 1 Week Change $ |
-0.3095 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2013
| Total Cost Ratio (Prospective) | 1.24% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |