Morningstar Fund Report
Fidelity Australian Equities
Fund Report | Report generated 23 May 2019 | 
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Performance
30 Apr 2019
Growth of $10,000
Fund: Fidelity Australian Equities
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Apr-19 | |
|---|---|---|---|---|
| Fund | 3.61 | 9.74 | 15.15 | 2.64 |
| +/- Cat | 4.20 | -3.07 | 1.98 | -0.01 |
| +/- Index | 3.06 | -4.35 | 2.14 | -3.12 |
Trailing Total Returns
as at 30 Apr 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.96 | -1.42 | -1.41 | 327 / 344 |
| 3 Month | 7.90 | -0.99 | -1.39 | 286 / 344 |
| 1 Year | 8.71 | 2.21 | -1.69 | 102 / 335 |
| 3 Year | 9.37 | -0.10 | -1.72 | 161 / 302 |
| 5 Year | 7.51 | 1.23 | -0.01 | 55 / 283 |
Risk Analysis
as at 30 Apr 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.18 | 9.68 | 9.33 |
| Sharpe Ratio | 0.75 | 0.8 | 0.98 |
| R-Squared | 95.16 | 89.68 | -- |
| Beta | 1.06 | 0.98 | -- |
| Alpha | -2.09 | -1.33 | -- |
Fund Details
| Fund Inception | 30 Jun 2003 |
| Responsible Entity | FIL Responsible Entity (Australia) Ltd |
| Fund Manager | FIL Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2019) |
5,771.24 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2019
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2019
| Domestic Equity | 96.733 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.267 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 May 2019
| APIR Code | FID0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 34.9587 |
| Exit Price $ | 34.8191 |
| Exit Price 1 Week Change $ |
1.4832 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4008 |
Annual
| ICR pa (31 Dec 2018) | 0.8500 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (31 Dec 2018) |
0.00% |
| Max Brokerage | 0.0000 |