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About

Morningstar Fund Report

Fidelity Australian Equities

Retail

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

Performance

30 Apr 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-16 Jun-17 Jun-18 Apr-19
Fund 3.61 9.74 15.15 2.64
+/- Cat 4.20 -3.07 1.98 -0.01
+/- Index 3.06 -4.35 2.14 -3.12

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 -1.42 -1.41 327 / 344
3 Month 7.90 -0.99 -1.39 286 / 344
1 Year 8.71 2.21 -1.69 102 / 335
3 Year 9.37 -0.10 -1.72 161 / 302
5 Year 7.51 1.23 -0.01 55 / 283

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.18 9.68 9.33
Sharpe Ratio 0.75 0.8 0.98
R-Squared 95.16 89.68 --
Beta 1.06 0.98 --
Alpha -2.09 -1.33 --

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 Apr 2019)
5,771.24
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2019

Domestic Equity 96.733
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.267
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 May 2019

APIR Code FID0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 34.9587
Exit Price $ 34.8191
Exit Price
1 Week Change $
1.4832

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 (31 Dec 2018) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2018)
0.00%
Max Brokerage 0.0000