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About

Morningstar Fund Report

Fidelity Life Aggressive

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: Fidelity Life Aggressive
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Feb-21
Fund 10.93 3.61 -8.07 16.96
+/- Cat 1.52 -2.65 -1.61 -19.26
+/- Index -0.88 -2.76 3.02 -26.52

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.12 -3.76 -4.83 42 / 42
3 Month -1.02 -5.47 -6.56 38 / 42
1 Year 1.97 -16.81 -22.28 39 / 41
3 Year 3.44 -6.16 -6.53 39 / 39
5 Year 6.67 -5.19 -7.12 34 / 34

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.82 15.46 17.46
Sharpe Ratio 0.26 0.59 --
R-Squared 77.44 86.24 --
Beta 0.6 0.82 --
Alpha -2.9 0.69 --

Fund Details

Fund Inception 31 Oct 2001
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)
0.45
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 29.230
International Equity 31.470
Listed Property 1.276
Unlisted Property 5.104
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 32.920

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 Mar 2021

APIR Code --
Legal Type Investment Bond
Status Open
Category Equity Region World - Hedged
Entry Price $ 4.2393
Exit Price $ 4.2393
Exit Price
1 Week Change $
0.0386

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) 1.2500
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Max Brokerage 0.7000