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About

Morningstar Fund Report

Fidelity Australian Equities

Retail

Fund Report | Report generated 23 Aug 2019 |  Read the Analyst Research Report

Performance

31 Jul 2019

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-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  Learn more

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 4
3 Year 3
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 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