Morningstar Fund Report

OnePath OA PS-Fidelity Australian Eq EF

Fund Report | Report generated 22 Jan 2022 |

31 Dec 2021

Fund: OnePath OA PS-Fidelity Australian Eq EF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	8.58	-5.63	28.69	6.89
+/- Cat	0.49	1.78	2.81	2.09
+/- Index	-2.97	2.05	0.89	3.05

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	2.91	0.33	0.16	82 / 293
3 Month	1.88	-0.39	-0.22	213 / 292
1 Year	20.84	3.76	3.61	27 / 293
3 Year	15.13	2.46	1.51	33 / 287
5 Year	10.21	1.45	0.45	38 / 209

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	14.88	15.61	17.06
Sharpe Ratio	0.99	0.82	0.81
R-Squared	96.94	94.46	--
Beta	0.86	0.89	--
Alpha	2.89	0.46	--

Fund Inception	02 Mar 2009
Responsible Entity	OnePath Custodians Pty Limited
Fund Manager	FIL Limited
Base Currency	$A
Net Assets $Mil (as at 31 Dec 2021)	17.13
Minimum Investment $	1,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

as at 30 Nov 2021

Size | Large Style | Blend

% as at 31 Dec 2021

Domestic Equity	98.001
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.999
Other	0.000

as at 14 Jan 2022

APIR Code	MMF1171AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Large Blend
Entry Price $	3.8539
Exit Price $	3.8424
Exit Price 1 Week Change $	-0.0215

as at 20 Sep 2021

Total Cost Ratio (Prospective)	1.58%
Investment Management Fee	1.54%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.01%
Buy Spread/Sell Spread	0.20% / 0.20%