Morningstar Fund Report
Fidelity Australian Equities
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Fidelity Australian Equities
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 15.15 | 9.20 | -6.04 | 19.15 |
| +/- Cat | 1.98 | 1.97 | 1.46 | 0.04 |
| +/- Index | 2.14 | -2.34 | 1.64 | 1.13 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.13 | -0.40 | -0.32 | 277 / 351 |
| 3 Month | 3.39 | -0.96 | -0.87 | 267 / 351 |
| 1 Year | 39.56 | 0.66 | 2.09 | 135 / 337 |
| 3 Year | 10.69 | 2.45 | 1.04 | 34 / 317 |
| 5 Year | 10.04 | 0.87 | -0.21 | 74 / 287 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.97 | 18.11 | 17.6 |
| Sharpe Ratio | 0.63 | 0.48 | 0.56 |
| R-Squared | 97.67 | 93.74 | -- |
| Beta | 0.95 | 0.99 | -- |
| Alpha | 1.28 | -1.3 | -- |
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 28 Feb 2021) |
5,313.30 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 97.994 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.006 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Apr 2021
| APIR Code | FID0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 38.3155 |
| Exit Price $ | 38.1625 |
| Exit Price 1 Week Change $ |
0.2837 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 2020) | 0.8500 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |