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About

Morningstar Fund Report

Fidelity Australian Equities

Retail

Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

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-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

Trailing Total Returns

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

Risk Analysis

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

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

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%