Unit Price/Fund Details

Fund name Fidelity Life Cash Portfolio.
Permitted investments Cash and fixed interest investments with a duration of less than one year
Risk Profile The Cash Portfolio has a low risk profile over the long term.
Objectives To aim to provide capital stability, particularly over the short to medium term.
Recommended term
Unit price $3.2595
As at 25 May 2017
Performance As at 01 May 2017
Past Performance is not necessarily an indicator of future performance. Returns assume funds invested at the beginning of the period, with no subsequent contributions or withdrawls. The returns shown are net of investment management fees, fund management fees, performance fees paid to external fund managers (if applicable), expenses and tax. The returns shown do not allow for charges for administration to individual accounts (initial charges, service fees, withdrawl charges, switching fees or withdrawl fees).
Month to date 3 mth 6 mth 1 yr 3 yr 5 yr
0.09% 0.25% 0.49% 1.02% 1.48% 1.57%
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