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About

Morningstar Fund Report

Fidelity Life NZ Shares Portfolio

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Fidelity Life NZ Shares Portfolio
Index
Index: S&P/NZX 50 TR NZD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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