Investment Returns June 2011

[ Wednesday, 13 July 2011 ]

Investment Returns June 2011
For the period ended 30 June 2011
Average Return Over                      
Portfolio

Portfolio Size ($m)

Unit Price

Month
Quarter
Year

3 Years
(% p.a.)

5 Years
(% p.a.)

10 years
(% p.a.)

Conservative 138.92 3.3441 -0.38% -0.21% 5.70% 4.81% 3.73% 4.50%
Balanced 48.70 3.0531 -1.22% -2.08% 6.57% 3.87% 2.12% 3.61%
Ethical 1.12 2.0707 -1.06% -1.86% 5.99% n.a. n.a. n.a.
Growth 22.18 2.7804 -1.92% -3.99% 7.65% 2.16% -0.06% 2.47%
Aggressive 4.22 2.3617 -1.75% -5.33% 3.57% 2.48% 0.28% n.a.
Cash 3.28 2.9806 0.08% 0.30% 2.10% 2.45% 3.40% 3.43%
Mortgage* 6.43 3.3893 0.27% 0.81% 3.34% 3.92% 4.53% 4.52%
NZ Fixed Interest* 3.19 3.2996 0.63% 1.49% 5.07% 5.32% 4.07% 4.37%
Options 50.02 3.7304 1.80% 2.29% 14.40% 7.81% 8.45% n.a.
Property* 2.98 3.1609 2.68% 3.94% 8.21% 4.10% 3.59% 4.35%
NZ / Australian Shares 7.19 3.7257 -3.31% -6.14% 11.37% 3.45% -0.16% 5.05%
International 36.61 1.6410 -3.16% -7.88% 7.25% -1.70% -3.99% -2.51%
 

*Closed from 1 July 2009
Diversified portfolios (Conservative, Balanced and Growth) invest in single sector pools.
These indirect investments are excluded from the portfolio size of the single sectors.
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. For Plans that commenced prior to 1 July 2009: There are no withdrawal fees on Life Bonds. On Power Saver/Super Plans there is an alteration fee of $60 per withdrawal 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 per withdrawal.
4. For Plans that commenced after 30 June 2009: There is an alteration fee of $60 per withdrawal if there is more than one withdrawal in a financial year.
5. The current rate of tax for life insurance companies is 30%. The rate and basis of taxation may change.
6. The returns shown are net of tax and investment management fees.

Fidelity Life Portfolios - Asset Splits

Asset class Conservative Portfolio Balanced Portfolio *Ethical Portfolio Growth  Portfolio Aggressive Portfolio
New Zealand fixed interest 44.00% 25.00% 40.50% 10.00% n.a.
Cash/short term assets 5.00% 2.00% n.a. 2.00% n.a.
New Zealand & Australian shares 9.75% 21.00% 20.00% 32.50% 21.54%
International shares 8.75% 20.50% 39.50% 32.50% 44.92%
International fixed interest 18.00% 19.00% n.a. 10.50% 4.32%
Property 6.00% 7.50% n.a. 10.00% n.a.
Mortgage 8.50% 5.00% n.a. 2.50% n.a.
Options n.a. n.a. n.a. n.a. 29.22%

*The asset split for the Ethical Portfolio is for the previous month (30 June 2011).


Fidelity KiwiSaver Scheme Investment Returns

(after management fees, & investment fees, before tax)
For the period ended 30 June 2011
Fund

Inception Date

Fund Size ($m) Unit Price
Month
Quarter
Six Months One Year Two Years (p.a.) Three Years
(p.a.)
Inception
(p.a.)
Capital Guarantee Fund May 2008 22.18 2.296805 -0.16% 0.59% 2.14% 5.09% 5.02% 4.50% 4.47%
Conservative Kiwi Fund October 2007 28.15

5.999088

-0.55%

0.47%

2.84%

7.61%

7.71%

5.32%

4.84%

Balanced Kiwi Fund October 2007 63.21 5.848091 -0.86% -1.57% 1.48% 8.09% 7.57% 4.94% 3.79%
Ethical Kiwi Fund May 2008 5.56 2.166992 -0.93% -1.10% 1.60% 8.17% 7.31% 2.52% 2.56%
Growth Kiwi Fund October 2007 29.29 5.556414 -0.77% -2.89% 0.77% 9.39% 7.72% 3.04% 1.68%
Aggressive Kiwi Fund October 2007 11.03 2.884762 -0.39% -2.43% 3.02% 12.85% 11.34% 4.84% 1.75%
Options Kiwi Fund October 2007 47.53 4.720668 2.21% 5.49% 14.66% 20.84% 19.85% 11.93% 14.12%
 

Notes:
1. Past performance is not necessarily an indicator of future performance.
2. The returns shown do not allow for administration or switching 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.
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 Capital Guarantee Kiwi Fund Conservative Kiwi Fund Balanced Kiwi Fund Ethical Kiwi Fund* Growth Kiwi Fund Aggressive Kiwi Fund
Cash 55.99% 5.90% 1.56% n.a. 0.40% 0.19%
Fixed Interest 16.58% 32.06% 17.62% 40.50% 16.37% n.a.
New Zealand & Australian shares 7.78% 17.46% 26.45% 20.00% 28.76% 31.21%
Global shares 3.75% 11.16% 29.32% 39.50% 37.86% 38.78%
Global Bonds 14.90% 28.63% 18.59% n.a. 8.20% n.a.
Tyndall Option Fund n.a. n.a. n.a. n.a. n.a. 25.65%
Property n.a. 4.79% 6.46% n.a. 8.41% 4.17%
 

The Options Kiwi, besides having a small cash holding, is totally invested in the Tyndall Option Fund.
The Ethical Kiwi, besides having a small cash holding, is totally invested in the Tyndall Wholesale Balanced SRI Fund.
*The asset split for the Ethical Kiwi is for the previous month (31 May 2011).

Dated 8 July 2011

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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