Morningstar Fund Report

Fidelity Australian Equities

Retail

Fund Report | Report generated 26 Oct 2021 |

30 Sep 2021

Fund: Fidelity Australian Equities

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	9.20	-6.04	31.43	5.19
+/- Cat	1.97	1.46	2.91	2.49
+/- Index	-2.34	1.64	3.63	3.48

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-1.64	-0.20	0.21	175 / 323
3 Month	5.19	2.49	3.48	29 / 320
1 Year	37.68	6.68	7.12	30 / 308
3 Year	11.99	3.06	2.34	19 / 283
5 Year	11.24	1.53	0.82	36 / 254

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.11	18	17.61
Sharpe Ratio	0.71	0.53	0.58
R-Squared	96.99	93.52	--
Beta	0.96	0.99	--
Alpha	2.45	-0.69	--

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 Sep 2021)	6,075.87
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	Quarterly

as at 31 Aug 2021

Size | Large Style | Blend

% as at 30 Sep 2021

Domestic Equity	95.659
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	4.342
Other	0.000

as at 21 Oct 2021

APIR Code	FID0008AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Blend
Entry Price $	41.2547
Exit Price $	41.1311
Exit Price 1 Week Change $	0.5156

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%