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About

Morningstar Fund Report

Fidelity Life NZ Shares Portfolio

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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 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 1
3 Year 1
5 Year 1
10 Year 1

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 -- / --