Morningstar Fund Report

Fidelity Australian Equities

Retail

Fund Report | Report generated 17 May 2022 |

30 Apr 2022

Fund: Fidelity Australian Equities

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	9.20	-6.04	31.43	6.62
+/- Cat	1.97	1.46	2.91	1.02
+/- Index	-2.34	1.64	3.63	1.35

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.67	-0.14	0.18	166 / 336
3 Month	6.16	-1.00	-2.09	240 / 336
1 Year	11.70	1.67	1.54	85 / 325
3 Year	11.89	2.45	2.47	22 / 303
5 Year	9.87	1.53	1.06	32 / 269

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.15	17.8	17.65
Sharpe Ratio	0.72	0.57	0.58
R-Squared	96.38	93.04	--
Beta	0.95	0.97	--
Alpha	2.61	-0.02	--

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 2022)	6,023.85
Minimum Investment $	25,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	Quarterly

as at 31 Mar 2022

Size | Large Style | Blend

% as at 30 Apr 2022

Domestic Equity	99.564
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.436
Other	0.000

as at 13 May 2022

APIR Code	FID0008AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Blend
Entry Price $	38.5377
Exit Price $	38.4223
Exit Price 1 Week Change $	-0.6163

as at 30 Jun 2021

Total Cost Ratio (Prospective)	0.85%
Investment Management Fee	0.85%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.20% / 0.20%