Unit Price/Fund Details

Fund name Fidelity Life Property Portfolio. This portfolio is closed to new investment.
Permitted investments New Zealand property investments (including direct property investments and property vehicles whether listed or unlisted) and cash.
Risk Profile The Property Portfolio has a low to medium risk profile over the long term.
Objectives To aim to provide consistent above average New Zealand property performance over the medium to long term.

Benchmarks:

NZX Property sector (Gross) Index, and
NZX 90-day Bank Bill index, and
top quartile ranking in its Morningstar sector rankings over 3 years.
Recommended term At least 7 to 10 years.
Unit price $4.9510
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
0.19% 0.54% 1.11% 2.55% 7.26% 8.46%
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