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| For the
period ended 29 February 2008 |
|
Pool
Size($m)
|
Unit
Price
|
Month
|
Quarter
|
Year
|
3 Years
(% p.a.)
|
5 Years
(% p.a.)
|
10 years
(% p.a.)
|
| Conservative
Portfolio |
166.24 |
2.8862 |
-0.10% |
-1.82% |
0.02% |
4.25% |
5.24% |
4.44% |
| Balanced
Portfolio |
41.28 |
2.7337 |
-0.48% |
-5.59% |
-3.53% |
4.28% |
6.11% |
3.95% |
| Growth Portfolio |
20.19 |
2.6476 |
-0.90% |
-9.34% |
-7.09% |
4.37% |
7.22% |
3.81% |
| Aggressive
Portfolio |
4.81 |
2.1958 |
-0.86% |
-9.27% |
-10.28% |
6.40% |
10.94% |
n.a.
|
| Mortgage
Portfolio |
9.76 |
2.9635 |
0.41% |
1.29% |
5.37% |
5.35% |
4.93% |
4.68% |
| NZ Fixed
Interest Portfolio |
2.00 |
2.7625 |
-0.33% |
-0.04% |
-0.72% |
2.77% |
3.11% |
4.05% |
| Options
Portfolio |
35.12 |
2.7315 |
2.61% |
1.65% |
1.46% |
8.85% |
n.a.
|
n.a.
|
|
Property Portfolio |
2.80 |
2.7572 |
0.68% |
-0.95% |
-0.50% |
3.87% |
3.80% |
3.80% |
| NZ / Aust Shares
Portfolio |
7.30 |
3.5584 |
-1.45% |
-12.57% |
-12.57% |
2.59% |
9.69% |
6.36% |
| International
Portfolio |
44.01 |
1.7679 |
-1.67% |
-14.40% |
-11.62% |
3.79% |
7.22% |
0.51% |
|
|
The sector
portfolios: Mortgage, NZ Fixed Interest, Property, NZ/Australian Shares and
International include some assets that form part of the diversified portfolios:
Conservative, Balanced and Growth.
FIDELITY LIFE PORTFOLIOS
- ASSET SPLITS
|
| Asset Class |
Conservative
Portfolio
|
Balanced Portfolio
|
Growth
Portfolio
|
Aggressive
Portfolio
|
| Cash/short term assets |
30.50% |
16.50% |
7.75% |
n.a.
|
| Mortgages |
5.50% |
4.00% |
2.00% |
n.a.
|
| NZ Fixed Interest |
26.00% |
16.00% |
6.00% |
n.a.
|
| International Fixed Interest |
16.00% |
12.50% |
8.25% |
n.a.
|
| Property |
5.00% |
9.00% |
9.00% |
n.a.
|
| NZ/Australian Shares |
6.75% |
10.00% |
15.00% |
n.a.
|
| International Shares |
10.25% |
32.00% |
52.00% |
76.23% |
| Options |
n.a.
|
n.a.
|
n.a.
|
23.77% |
|
FIDELITY KIWISAVER SCHEME
(after management investment
fees, before tax)
|
| For the
period ended 29 February 2008 |
|
Fund
Size ($m)
|
Unit
Price
|
Month
|
Quarter
|
|
Conservative Kiwi |
0.98 |
5.061737 |
-0.33% |
0.15% |
|
Balanced Kiwi |
2.15 |
5.025906 |
-0.40% |
-1.14% |
|
Growth Kiwi |
1.05 |
5.082186 |
-0.67% |
-1.95% |
|
Aggressive Kiwi |
0.71 |
2.449357 |
-0.20% |
-7.17% |
|
Options Kiwi |
1.57 |
2.995962 |
3.74% |
2.64% |
|
FIDELITY KIWISAVER FUNDS - ASSET SPLITs
|
| Asset Class |
Conservative
Kiwi |
Balanced
Kiwi
|
Growth
Kiwi
|
Aggressive
Kiwi
|
| Cash |
72.53% |
60.53% |
55.67% |
0.10% |
| Fixed Interest |
2.40% |
3.10% |
2.29% |
n.a. |
| NZ/Australian
shares |
8.31% |
15.81% |
21.69% |
44.32% |
| International shares |
16.76% |
20.56% |
20.36% |
30.49% |
| Tyndall Option
fund |
n.a. |
n.a. |
n.a. |
25.08% |
|
* note that Aggressive
Kiwi uses different managers from the other Funds for NZ/Australian shares and global shares
The Options Kiwi, besides
having a small cash holding, is totally invested in the Tyndall Option Fund.