Unit Price/Fund Details

Fund name Fidelity Life Balanced Portfolio.
Summary A medium-volatility diversified fund with assets in all investment sectors.
Risk Profile The Balanced Portfolio has a medium risk profile over the long term.
30% to 70% growth assets.
Objectives To aim to provide inflation-adjusted terms above-average performance over the medium term, while aiming to maintain capital over the medium term.


At least 2% more than 10 years NZ Govt bonds over 3 years.
Top quartile in Morningstar rated Conservative & Balanced funds over 3 years.
Recommended term 5 to 15 years
Unit price $4.3372
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
0.11% 3.59% 4.95% 5.45% 6.40% 6.80%
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