Morningstar Fund Report
Fidelity Life Aggressive
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: Fidelity Life Aggressive
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
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 |
|
| 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 2013) | 1.2500 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.7000 |