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Morningstar Fund Report

Fidelity Global Demographics

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 19.48 33.25 3.12 -2.33
+/- Cat 1.85 8.93 4.07 -2.48
+/- Index -0.92 8.07 2.72 -2.89

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.64 -1.44 -2.27 61 / 76
3 Month -4.68 -2.73 -3.26 75 / 76
1 Year -6.20 -0.28 -0.80 41 / 73
3 Year 14.72 4.38 2.77 5 / 65
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.6 10.91 10.86
Sharpe Ratio 1.05 0.72 0.88
R-Squared 90.59 88.92 --
Beta 1.02 0.95 --
Alpha 2.4 -1.15 --

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 Oct 2016)
33.70
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 3.100
International Equity 92.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.700
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FID0023AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 15.5526
Exit Price $ 15.4596
Exit Price
1 Week Change $
-0.0957

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6019

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