Fund Report | 28 Jan 2022

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OnePath OA FR Pen-Fidelity Australian Eq

Report generated 28 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: OnePath OA FR Pen-Fidelity Australian Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 10.39 -4.97 33.14 8.06
+/- Cat 1.32 2.51 4.58 2.82
+/- Index -1.16 2.71 5.34 4.22
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.23 0.29 0.48 76 / 202
3 Month 2.29 -0.36 0.19 131 / 201
1 Year 24.19 5.53 6.96 9 / 202
3 Year 17.92 3.71 4.30 12 / 201
5 Year 12.37 2.62 2.61 15 / 187
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 16.28 16.78 17.06
Sharpe Ratio 1.07 0.85 0.81
R-Squared 96.84 93.48 --
Beta 0.94 0.95 --
Alpha 4.44 1.14 --
Fund Details
Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil (as at 31 Dec 2021) 85.43
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Nov 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 98.001
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.999
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 14 Jan 2022
APIR Code MMF1616AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.3395
Exit Price $ 3.3295
Exit Price
1 Week Change $
-0.0201
Morningstar Ratings
Overall 5
3 year 5
5 year 5
10 year 5
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000
Annual
ICR pa (30 Jun 2020) 1.1100
Max Management Fee pa 1.05%
Max Admin Fee pa 0.01%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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