Investment Returns as at 30 April 2008

[ Monday, 12 May 2008 ]

up-to-date performance of all investment products and portfolios
For the period ended 30 April 2008
Pool
Size ($m)
Unit
Price
Month
Quarter
Year
3 Years
(% p.a.)
5 Years
(% p.a.)
10 years
(% p.a.)
Conservative Portfolio 166.05 2.9286 1.57% 1.36% 0.87% 5.07% 5.18% 4.42%
Balanced Portfolio 43.89 2.8124 3.23% 2.38% -1.39% 6.06% 6.04% 4.04%
Growth Portfolio 21.16 2.7588 4.83% 3.26%   -3.87% 7.17% 7.09% 3.95%
Aggressive Portfolio 5.11 2.3108 4.49% 4.33% -6.08% 10.36% 10.15%    n.a.
Mortgage Portfolio 8.15 2.9910 0.47% 1.34% 5.41% 5.38% 4.98% 4.67%
NZ Fixed Interest Portfolio 1.96 2.7809 0.59% 0.33% -0.38% 2.83% 3.17% 4.05%
Options Portfolio 36.15 2.8622 1.82% 7.52% 4.75% 10.72%   n.a.   n.a.
Property Portfolio 2.75 2.7715 0.33% 1.21% -0.67% 3.92% 3.80% 3.74%
NZ / Australian Shares Portfolio 7.72 3.6782 6.00% 1.87% -12.17% 5.74% 9.27% 6.75%
International Portfolio 46.66 1.8821 7.07% 4.68% -6.12% 7.98% 7.06% 0.35%

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.

Notes:
1. Past performance is not necessarily an indicator of future performance.
2. The returns shown do not allow for front-end, renewal, withdrawal or alteration fees.
3. There are no withdrawal fees on Life Bonds. On Power Saver/Super Plans there is an alteration fee of $60 if there is more than one withdrawal in a financial year.
     For other plans the fee on withdrawal is 5% reduced by 1% p.a. in the four years prior to the maturity date plus an alteration fee of $60.
4. The current rate of tax for life insurance companies is 30%. The rate and basis of taxation may change.
5. The returns shown are net of tax and investment management fees.

 

FIDELITY LIFE PORTFOLIOS - ASSET SPLITS

Asset Class Conservative
Portfolio
Balanced Portfolio Growth
Portfolio
Aggressive
Portfolio
Cash/short term assets 29.50%  16.25%  7.25% n.a.
Mortgages 6.00%  4.00%  2.00% n.a.
NZ Fixed Interest 26.50% 15.00% 5.00% n.a.
International Fixed Interest 16.00% 12.25% 8.00% n.a.
Property 4.75% 9.00% 9.00% n.a.
NZ/Australian Shares 6.75% 10.00% 15.00% n.a.
International Shares 10.50% 33.50% 53.75% 76.98%
Options n.a. n.a. n.a. 24.02%

FIDELITY KIWISAVER SCHEME INVESTMENT RETURNS

(after management fees, before tax)
For the period ended 30 April 2008
Fund Size ($m) Unit Price
Month
Quarter
Conservative Kiwi  1.49 5.154975 1.91% 1.50%
Balanced Kiwi 3.31 5.162317 2.61% 2.31%
Growth Kiwi 1.88 5.253782 3.10% 2.68%
Aggressive Kiwi 1.19 2.595772 4.83% 5.76%
Options Kiwi 2.40 3.191846 2.52% 10.52%

Notes:

1. Past performance is not necessarily an indicator of future performance.
2. The returns shown do not allow for administration, switching fees or mortgage diversion fees:
     - The administration fee is $3 per member per month.
     - The first switch between funds each year is free. Additional switches will incur a fee of $60 per switch for any additional switches.
     - A fee of $25 applies to set up mortgage diversion. There is no ongoing fee.
3. The returns are shown before tax. Your after-tax return will depend on your Prescribed Investor Rate.

FIDELITY KIWISAVER FUNDS - ASSET SPLITS

Asset Class Conservative
Kiwi
Balanced
Kiwi
Growth
Kiwi
Aggressive
Kiwi
Cash 56.19% 39.88% 31.48% 0.31%
Fixed Interest 21.99% 17.24% 16.82% n.a.
NZ/Australian shares 10.02% 11.02% 13.69% 27.49%
International shares 11.80% 31.86% 38.01% 49.39%
Tyndall Option fund n.a. n.a. n.a. 22.82%

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

Dated 8 May 2008

All reasonable care has been taken in producing this information that in most instances comes from sources outside the administration manager, Fidelity Life Assurance Company Limited.
Investors should seek professional advice before investment decisions are made.


 

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