Morningstar Fund Report
OnePath OA PS-Fidelity Australian Eq EF
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 2021
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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 13.52 | 8.58 | -5.63 | 23.59 |
| +/- Cat | 1.52 | 0.49 | 1.78 | 2.37 |
| +/- Index | 0.50 | -2.97 | 2.05 | 1.47 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.72 | 1.50 | 1.25 | 33 / 320 |
| 3 Month | 8.77 | 1.30 | 1.23 | 66 / 320 |
| 1 Year | 32.15 | 3.49 | 1.39 | 71 / 317 |
| 3 Year | 10.00 | 2.04 | 0.51 | 36 / 241 |
| 5 Year | 9.52 | 0.63 | -0.75 | 88 / 226 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.41 | 15.93 | 17.58 |
| Sharpe Ratio | 0.64 | 0.52 | 0.55 |
| R-Squared | 97.64 | 94.19 | -- |
| Beta | 0.87 | 0.88 | -- |
| Alpha | 1.37 | -0.28 | -- |
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 Mar 2021) |
16.40 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 98.823 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.177 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2021
| APIR Code | MMF1171AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.4928 |
| Exit Price $ | 3.4789 |
| Exit Price 1 Week Change $ |
-0.0177 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4000 |
Annual
| ICR pa (30 Jun 2020) | 2.1400 |
| Max Management Fee pa |
1.54% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |