Investment Returns as at 29 February 2008

[ Monday, 10 March 2008 ]

up-to-date performance of all investment products and portfolios
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For the period ended 29 February 2008
Pool
Size($m)
Unit
Price
Month
Quarter
Year
3 Years
(% p.a.)
5 Years
(% p.a.)
10 years
(% p.a.)
Conservative Portfolio 166.24 2.8862 -0.10% -1.82% 0.02% 4.25% 5.24% 4.44%
Balanced Portfolio 41.28 2.7337 -0.48% -5.59% -3.53% 4.28% 6.11% 3.95%
Growth Portfolio 20.19 2.6476 -0.90% -9.34% -7.09% 4.37% 7.22% 3.81%
Aggressive Portfolio 4.81 2.1958 -0.86% -9.27% -10.28% 6.40% 10.94% n.a.
Mortgage Portfolio 9.76 2.9635 0.41% 1.29% 5.37% 5.35% 4.93% 4.68%
NZ Fixed Interest Portfolio 2.00 2.7625 -0.33% -0.04% -0.72% 2.77% 3.11% 4.05%
Options Portfolio 35.12 2.7315 2.61% 1.65% 1.46% 8.85% n.a. n.a.
Property Portfolio 2.80 2.7572 0.68% -0.95% -0.50% 3.87% 3.80% 3.80%
NZ / Aust Shares Portfolio 7.30 3.5584 -1.45% -12.57% -12.57% 2.59% 9.69% 6.36%
International Portfolio 44.01 1.7679 -1.67% -14.40% -11.62% 3.79% 7.22% 0.51%

The sector portfolios: Mortgage, NZ Fixed Interest, Property, NZ/Australian Shares and International include some assets that form part of the diversified portfolios: Conservative, Balanced and Growth.

FIDELITY LIFE PORTFOLIOS - ASSET SPLITS

Asset Class Conservative
Portfolio
Balanced Portfolio Growth
Portfolio
Aggressive
Portfolio
Cash/short term assets 30.50% 16.50% 7.75% n.a.
Mortgages 5.50% 4.00% 2.00% n.a.
NZ Fixed Interest 26.00% 16.00% 6.00% n.a.
International Fixed Interest 16.00% 12.50% 8.25% n.a.
Property 5.00% 9.00% 9.00% n.a.
NZ/Australian Shares 6.75% 10.00% 15.00% n.a.
International Shares 10.25% 32.00% 52.00% 76.23%
Options n.a. n.a. n.a. 23.77%

FIDELITY KIWISAVER SCHEME

(after management investment fees, before tax)
For the period ended 29 February 2008
Fund Size ($m) Unit Price
Month
Quarter
Conservative Kiwi 0.98 5.061737 -0.33% 0.15%
Balanced Kiwi 2.15 5.025906 -0.40% -1.14%
Growth Kiwi 1.05 5.082186 -0.67% -1.95%
Aggressive Kiwi 0.71 2.449357 -0.20% -7.17%
Options Kiwi 1.57 2.995962 3.74% 2.64%

FIDELITY KIWISAVER FUNDS - ASSET SPLITs

Asset Class Conservative
Kiwi
Balanced
Kiwi
Growth
Kiwi
Aggressive
Kiwi
Cash 72.53% 60.53% 55.67% 0.10%
Fixed Interest 2.40% 3.10% 2.29% n.a.
NZ/Australian shares 8.31% 15.81% 21.69% 44.32%
International shares 16.76% 20.56% 20.36% 30.49%
Tyndall Option fund n.a. n.a. n.a. 25.08%

*  note that Aggressive Kiwi uses different managers from the other Funds for NZ/Australian shares and global shares

The Options Kiwi, besides having a small cash holding, is totally invested in the Tyndall Option Fund.

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