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Morningstar Fund Report

Fidelity Hedged Global Equities

Retail

Fund Report | Report generated 27 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Fidelity Hedged Global Equities
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 21.17 13.34 -3.69 21.83
+/- Cat -1.82 3.05 -0.22 2.01
+/- Index -3.71 2.13 -2.65 1.20

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.62 0.72 0.81 10 / 91
3 Month 6.14 1.43 1.97 19 / 91
1 Year 20.86 2.27 1.58 14 / 91
3 Year 10.53 1.50 0.03 11 / 75
5 Year 15.46 0.49 -1.30 29 / 70

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.86 10.12 10.02
Sharpe Ratio 0.85 0.7 0.83
R-Squared 93.82 92.02 --
Beta 0.95 0.97 --
Alpha 0.4 -1.02 --

Fund Details

Fund Inception 29 Sep 2005
Responsible Entity FIL Responsible Entity (Australia) Ltd
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
7.55
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.800
International Equity 96.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code FID0014AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 15.1734
Exit Price $ 15.0826
Exit Price
1 Week Change $
0.1267

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6019

Annual

ICR pa (30 Jun 2016) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000