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Morningstar Fund Report

ANZ OA AP-Fidelity Australian Equity NE

Retail

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

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 19.16 5.86 2.95 7.75
+/- Cat 1.86 -0.12 3.38 -3.67
+/- Index 1.72 0.18 2.40 -4.44

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.84 0.21 -0.41 121 / 267
3 Month 3.02 -1.74 -2.86 239 / 267
1 Year 15.38 -3.58 -6.75 195 / 261
3 Year 5.87 -0.01 -0.59 113 / 257
5 Year 11.18 0.74 0.53 67 / 247

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.58 12.03 --
Sharpe Ratio 0.36 0.33 --
R-Squared 95.97 91.27 --
Beta 0.92 0.93 --
Alpha -0.26 -0.49 --

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 28 Feb 2017)
0.50
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 97.140
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.860
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Mar 2017

APIR Code MMF1180AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.6075
Exit Price $ 2.5945
Exit Price
1 Week Change $
0.0230

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 2014) 2.8000
Max Management Fee pa 2.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350