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Morningstar Fund Report

OnePath OA FR IP-Fidelity Australian Eq

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 19.82 6.51 3.46 7.71
+/- Cat 3.36 1.31 4.05 -1.97
+/- Index 2.38 0.83 2.91 -2.89

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.83 -1.09 -1.55 315 / 354
3 Month 2.41 -1.91 -2.78 292 / 350
1 Year 8.24 -0.54 -3.56 187 / 341
3 Year 7.26 1.86 0.67 49 / 318
5 Year 13.17 2.35 1.32 24 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.24 12.53 12.73
Sharpe Ratio 0.45 0.29 0.38
R-Squared 95.96 94.96 --
Beta 0.94 0.96 --
Alpha 0.86 -1.12 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
10.03
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 98.200
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.800
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code MMF1517AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3888
Exit Price $ 1.3819
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2014) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000