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About

Morningstar Fund Report

Fidelity Global Demographics

Retail

Fund Report | Report generated 19 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Fidelity Global Demographics
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 33.25 3.12 12.75 0.66
+/- Cat 8.93 4.07 -2.10 0.89
+/- Index 8.07 2.72 -1.98 1.54

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.03 1.01 1.23 6 / 77
3 Month -2.37 0.37 1.13 29 / 77
1 Year 10.82 0.33 0.76 33 / 76
3 Year 15.35 3.79 3.22 8 / 66
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.15 10.94 10.92
Sharpe Ratio 1.07 0.86 0.92
R-Squared 75.79 86.06 --
Beta 0.97 0.93 --
Alpha 3.32 0.22 --

Fund Details

Fund Inception 30 Nov 2012
Responsible Entity FIL Responsible Entity (Australia) Ltd
Fund Manager FIL Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
53.39
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 2.800
International Equity 95.260
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.940
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code FID0023AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 18.4199
Exit Price $ 18.3097
Exit Price
1 Week Change $
0.1637

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018

Annual

ICR pa (30 Jun 2016) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000