Morningstar Fund Report
Fidelity Australian Equities
Fund Report | Report generated 23 Aug 2019 | 
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Performance
31 Jul 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-17 | Jun-18 | Jun-19 | Jul-19 | |
|---|---|---|---|---|
| Fund | 9.74 | 15.15 | 9.20 | 2.29 |
| +/- Cat | -3.07 | 1.98 | 1.97 | -0.68 |
| +/- Index | -4.35 | 2.14 | -2.34 | -0.65 |
Trailing Total Returns
as at 31 Jul 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.29 | -0.68 | -0.65 | 272 / 344 |
| 3 Month | 8.83 | 1.36 | 0.25 | 44 / 343 |
| 1 Year | 11.19 | 2.13 | -2.06 | 103 / 337 |
| 3 Year | 9.75 | -0.21 | -1.93 | 167 / 303 |
| 5 Year | 8.60 | 1.36 | 0.05 | 45 / 284 |
Risk Analysis
as at 31 Jul 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.5 | 9.05 | 8.71 |
| Sharpe Ratio | 0.84 | 0.89 | 1.11 |
| R-Squared | 94.2 | 87.62 | -- |
| Beta | 1.06 | 0.96 | -- |
| Alpha | -2.25 | -1.38 | -- |
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 31 Jul 2019) |
6,129.31 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jul 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Jul 2019
| Domestic Equity | 99.042 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.958 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Aug 2019
| APIR Code | FID0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 35.0343 |
| Exit Price $ | 34.8945 |
| Exit Price 1 Week Change $ |
-0.3937 |
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 (30 Jun 2018) | 0.8500 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 0.0000 |