Morningstar Fund Report
Fidelity Australian Equities
Fund Report | Report generated 17 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 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 2022) |
6,023.85 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
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% |