Morningstar Fund Report
OnePath OA PS-Fidelity Australian Eq EF
Fund Report | Report generated 28 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA PS-Fidelity Australian Eq EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 8.58 | -5.63 | 28.69 | 4.15 |
| +/- Cat | 0.49 | 1.78 | 2.81 | 0.64 |
| +/- Index | -2.97 | 2.05 | 0.89 | 1.62 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.58 | -0.14 | 0.03 | 195 / 280 |
| 3 Month | 3.42 | 0.98 | 0.20 | 74 / 280 |
| 1 Year | 6.07 | 0.73 | 1.23 | 83 / 279 |
| 3 Year | 9.62 | 2.10 | 1.77 | 21 / 276 |
| 5 Year | 9.16 | 1.20 | 0.32 | 32 / 196 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.63 | 16.12 | 17.76 |
| Sharpe Ratio | 0.65 | 0.52 | 0.5 |
| R-Squared | 96.79 | 94.08 | -- |
| Beta | 0.87 | 0.88 | -- |
| Alpha | 2.44 | 0.51 | -- |
Fund Details
| Fund Inception | 02 Mar 2009 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | FIL Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
16.26 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 99.564 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.436 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | MMF1171AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.4891 |
| Exit Price $ | 3.4787 |
| Exit Price 1 Week Change $ |
0.0280 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.55% |
| Investment Management Fee | 1.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |