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About

Morningstar Fund Report

Fidelity Australian Equities

Retail

Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: Fidelity Australian Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 15.15 9.20 -6.04 0.91
+/- Cat 1.98 1.97 1.46 0.24
+/- Index 2.14 -2.34 1.64 0.41

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 0.24 0.41 120 / 349
3 Month 9.13 1.63 1.51 69 / 347
1 Year -7.30 2.24 2.56 72 / 343
3 Year 6.04 2.04 0.67 56 / 313
5 Year 5.26 1.33 0.11 53 / 291

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 16.21 17.1 16.77
Sharpe Ratio 0.36 0.24 0.32
R-Squared 97.75 94.7 --
Beta 0.96 0.99 --
Alpha 0.75 -1.22 --

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 Jun 2020)
5,151.03
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 98.085
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.915
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 Aug 2020

APIR Code FID0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 32.2666
Exit Price $ 32.1378
Exit Price
1 Week Change $
0.1892

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

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 2019) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000