Unit Price/Fund Details

Fund name Fidelity Life Conservative Portfolio.
Summary A low-volatility diversified fund with Assets spread across all investment sectors, concentrated mostly in fixed interest, mortgages and cash.
Risk Profile The Conservative Portfolio has a low risk profile over the long term.
10% to 40% growth assets.
Objectives To aim to provide inflation-adjusted terms above-average performance over the medium term, while aiming to maintain capital over the short term.

Benchmarks:

At least 1% more than 10 years NZ Govt bonds over 1 year.
Top quartile in Morningstar rated Conservative & Defensive funds over 3 years.
Recommended term Short-term (up to 7 years).
Unit price $4.4154
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
1.16% 1.69% -0.08% 4.93% 5.34% 5.41%
The Fidelity Life Conservative Portfolio Pie Chart
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