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Morningstar Fund Report

ANZ OA IP-Fidelity Australian Equity EF

Retail

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

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 18.66 5.38 2.50 5.22
+/- Cat 2.20 0.18 3.08 -3.49
+/- Index 1.22 -0.29 1.94 -4.50

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.80 -0.91 -1.01 319 / 353
3 Month 3.46 -2.33 -3.19 314 / 353
1 Year 11.12 -2.87 -6.22 245 / 342
3 Year 6.86 0.63 -0.54 121 / 319
5 Year 10.61 1.04 0.04 62 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.06 12.36 12.58
Sharpe Ratio 0.42 0.36 0.45
R-Squared 95.69 94.73 --
Beta 0.94 0.96 --
Alpha -0.22 -1.03 --

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 Jan 2017)
2.38
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 99.510
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.490
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MMF1175AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9706
Exit Price $ 1.9608
Exit Price
1 Week Change $
0.0149

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (30 Jun 2014) 2.9000
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000