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Morningstar Fund Report

Fidelity Select Global Small Cap

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Fidelity Select Global Small Cap
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 27.85 -2.99 14.92 -2.13
+/- Cat 3.07 1.53 1.00 -0.78
+/- Index 3.05 -2.33 -2.44 -0.39

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.13 -0.78 -0.39 27 / 29
3 Month -2.15 -0.11 -0.05 18 / 29
1 Year 8.54 -0.10 -3.01 22 / 29
3 Year 12.88 1.17 -0.76 8 / 26
5 Year 19.15 0.38 -0.78 14 / 24

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.64 11.66 --
Sharpe Ratio 0.92 0.8 --
R-Squared 95.63 84.97 --
Beta 1.02 0.95 --
Alpha -0.86 -1.61 --

Fund Details

Fund Inception 09 Aug 2007
Responsible Entity FIL Responsible Entity (Australia) Ltd
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
426.75
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 1.210
International Equity 97.520
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.270
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code FID0012AU
Legal Type Investment Trusts
Status Closed
Category Equity World Mid/Small
Entry Price $ --
Exit Price $ 11.6621
Exit Price
1 Week Change $
-0.0408

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2016) 0.8800
Max Management Fee pa 0.88%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000