Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath OA IP-Fidelity Australian Eq NE

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath OA IP-Fidelity Australian Eq NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.66 4.57 1.56 1.41
+/- Cat 1.20 -0.63 2.14 -1.32
+/- Index 0.22 -1.11 1.00 -1.47

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.11 -0.83 -0.97 284 / 336
3 Month -4.83 -1.73 -1.62 295 / 335
1 Year 4.06 -0.10 -2.05 185 / 327
3 Year 3.56 0.58 -0.31 103 / 309
5 Year 9.02 0.75 -0.14 74 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.13 12.31 12.48
Sharpe Ratio 0.16 0.1 0.18
R-Squared 96.34 94.7 --
Beta 0.95 0.96 --
Alpha -0.24 -0.95 --

Fund Details

Fund Inception 02 Mar 2009
Responsible Entity OnePath Funds Management Limited
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
6.36
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 95.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MMF1170AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8636
Exit Price $ 1.8544
Exit Price
1 Week Change $
-0.0394

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2011) 2.9000
Max Management Fee pa 2.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000