Morningstar Fund Report
OnePath OA AP-Fidelity Australian Eq EF
Fund Report | Report generated 24 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: OnePath OA AP-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 | Mar-21 | |
---|---|---|---|---|
Fund | 15.00 | 9.29 | -5.92 | 20.16 |
+/- Cat | 1.53 | 0.22 | 1.56 | 0.79 |
+/- Index | 1.98 | -2.26 | 1.77 | 2.14 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.48 | 0.01 | 0.03 | 117 / 235 |
3 Month | 4.19 | -0.49 | -0.06 | 144 / 235 |
1 Year | 40.05 | 2.76 | 2.58 | 68 / 233 |
3 Year | 10.98 | 1.91 | 1.33 | 40 / 227 |
5 Year | 10.15 | 0.33 | -0.10 | 96 / 214 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.82 | 17.51 | 17.6 |
Sharpe Ratio | 0.65 | 0.53 | 0.56 |
R-Squared | 97.81 | 94.17 | -- |
Beta | 0.94 | 0.96 | -- |
Alpha | 1.59 | -0.24 | -- |
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) |
24.29 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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
Learn more
Quick Stats
as at 21 Apr 2021
APIR Code | MMF1173AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 3.9911 |
Exit Price $ | 3.9752 |
Exit Price 1 Week Change $ |
0.0072 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4000 |
Annual
ICR pa (30 Jun 2020) | 2.0900 |
Max Management Fee pa![]() |
1.49% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.6000 |