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Morningstar Fund Report

Fidelity Future Leaders

Retail

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

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Fidelity Future Leaders
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 10.85 22.65 6.15 -1.73
+/- Cat 6.61 6.39 -1.47 -2.28
+/- Index 10.41 8.25 -0.87 -2.08

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.73 -2.28 -2.08 78 / 81
3 Month 2.73 -0.16 2.49 36 / 80
1 Year -2.61 -3.39 -1.52 59 / 76
3 Year 11.03 3.08 5.48 12 / 64
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.72 12.68 13.09
Sharpe Ratio 0.77 0.45 0.32
R-Squared 66.26 75.43 --
Beta 0.73 0.83 --
Alpha 6.06 1.99 --

Fund Details

Fund Inception 22 Jul 2013
Responsible Entity FIL Responsible Entity (Australia) Ltd
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
49.48
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 91.440
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.560
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code FID0026AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 15.1552
Exit Price $ 15.0796
Exit Price
1 Week Change $
-0.0046

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 0.5013

Annual

ICR pa (30 Jun 2016) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000