Morningstar Fund Report
Fidelity Life Property Portfolio
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 2021Total 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 20213-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 |