Morningstar Fund Report
Fidelity Life Property Portfolio
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Fidelity Life Property Portfolio
Index: S&P/NZX All Real Estate TR NZD
Category: Unlisted and Direct Property - NZ
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 9.90 | 25.21 | -9.69 | 35.71 |
| +/- Cat | 3.45 | 7.48 | -1.84 | -- |
| +/- Index | 2.92 | 1.26 | -6.01 | 4.91 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.62 | -- | -0.37 | -- |
| 3 Month | 3.22 | -- | 1.04 | -- |
| 1 Year | 1.37 | -- | -0.33 | -- |
| 3 Year | 15.47 | -- | 0.36 | -- |
| 5 Year | 12.37 | -- | 0.72 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.55 | -- | 15.52 |
| Sharpe Ratio | 0.86 | -- | -- |
| R-Squared | 82.52 | -- | -- |
| Beta | 1.03 | -- | -- |
| Alpha | 0.29 | -- | -- |
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) |
0.48 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2017
Size | Small Style | Value
Asset Allocation
% as at 30 Apr 2014
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 20.000 |
| Unlisted Property | 80.000 |
| 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 22 Feb 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Unlisted and Direct Property - NZ |
| Entry Price $ | 7.9442 |
| Exit Price $ | 7.9442 |
| Exit Price 1 Week Change $ |
-0.2525 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
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 2008) | 1.0500 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.7000 |