Morningstar Fund Report
OnePath OA AP-Fidelity Australian Eq EF
Fund Report | Report generated 24 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.29 | -5.92 | 32.25 | 8.05 |
| +/- Cat | 0.22 | 1.56 | 3.69 | 1.42 |
| +/- Index | -2.26 | 1.77 | 4.45 | 2.79 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.47 | 0.26 | 0.39 | 84 / 214 |
| 3 Month | 6.82 | -0.74 | -1.43 | 123 / 214 |
| 1 Year | 12.95 | 1.92 | 2.79 | 39 / 207 |
| 3 Year | 12.60 | 2.67 | 3.18 | 8 / 206 |
| 5 Year | 10.28 | 1.37 | 1.48 | 27 / 192 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.96 | 17.26 | 17.65 |
| Sharpe Ratio | 0.77 | 0.61 | 0.58 |
| R-Squared | 96.62 | 92.84 | -- |
| Beta | 0.94 | 0.94 | -- |
| Alpha | 3.31 | 0.91 | -- |
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 30 Apr 2022) |
24.52 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 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 20 May 2022
| APIR Code | MMF1173AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.3892 |
| Exit Price $ | 4.3760 |
| Exit Price 1 Week Change $ |
0.0689 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.50% |
| Investment Management Fee | 1.49% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |