Unit Price/Fund Details

Fund name Fidelity Life NZ Fixed Interest Portfolio. This portfolio is closed to new investment.
Permitted investments New Zealand bond investments (including government and corporate securities and derivatives) and cash.
Risk Profile The NZ Fixed Interest Portfolio has a low risk profile over the long term.
Objectives To aim to provide consistent above-average New Zealand bond market performance over the medium term.

Benchmarks:

0.75% over the NZX NZ Government Stock Gross Index, and top quartile ranking in its Morningstar sector rankings over 3 years.
Recommended term Minimum of 5 years.
Unit price $3.9621
As at 19 Apr 2017
Performance As at 31 Mar 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
0.46% 1.24% -0.78% 1.47% 3.62% 3.33%
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