Morningstar Fund Report
Fidelity Life NZ Shares Portfolio
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.29 | -3.15 | 26.01 | 8.05 |
| +/- Cat | -11.80 | -1.69 | -6.16 | 0.39 |
| +/- Index | -14.05 | -2.66 | -2.20 | 2.35 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.43 | 0.89 | 1.00 | 3 / 35 |
| 3 Month | 5.47 | 0.38 | 0.56 | 12 / 35 |
| 1 Year | 14.56 | -2.71 | 1.55 | 24 / 34 |
| 3 Year | 8.89 | -4.45 | -3.51 | 31 / 31 |
| 5 Year | 11.28 | -2.15 | -1.24 | 21 / 23 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.26 | 14.4 | 13.76 |
| Sharpe Ratio | 0.62 | 0.89 | -- |
| R-Squared | 94.1 | 91.17 | -- |
| Beta | 1.01 | 0.99 | -- |
| Alpha | -3.21 | 0.82 | -- |
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 20 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 9.9365 |
| Exit Price $ | 9.9365 |
| Exit Price 1 Week Change $ |
0.0144 |
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 | -- / -- |