Unit Price/Fund Details

Fund name Fidelity Life NZ/Australian Shares Portfolio.
Permitted investments New Zealand & Australian share investments (including underwriting issues, derivatives and securities convertible into NZ & Australia shares), and cash.
Risk Profile The NZ/Australian Shares Portfolio has a high risk profile. The major risk is a fall in the stock markets.
Objectives To aim to provide consistent above-average New Zealand & Australian equity performance over the medium to long term.

Benchmarks:

3% above the NZX 50 Index Gross Index, and top quartile ranking in its Morningstar sector rankings over 3 years
Recommended term At least 10 years.
Unit price $5.9380
As at 21 Mar 2017
Performance As at 01 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
3.48% 4.00% -2.05% 12.53% 10.05% 10.65%
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