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Morningstar Fund Report

ANZ OA AP-Fidelity Australian Equity NE

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.86 2.95 8.75 8.75
+/- Cat -0.12 3.38 -4.80 -4.80
+/- Index 0.18 2.40 -5.34 -5.34

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.76 -1.04 -0.93 230 / 256
3 Month -1.91 -0.67 -0.33 196 / 251
1 Year 8.75 -4.80 -5.34 220 / 250
3 Year 5.83 -0.39 -0.80 130 / 241
5 Year 11.96 0.29 0.14 95 / 239

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.79 12.24 12.53
Sharpe Ratio 0.36 0.36 0.4
R-Squared 96.01 92.16 --
Beta 0.92 0.94 --
Alpha -0.45 -0.35 --

Fund Details

Fund Inception 02 Mar 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.43
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 95.200
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.800
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code MMF1180AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.6139
Exit Price $ 2.6009
Exit Price
1 Week Change $
0.0453

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 2016) 2.8000
Max Management Fee pa 2.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350