Morningstar Fund Report
OnePath OA AP-Fidelity Australian Eq EF
Fund Report | Report generated 26 Jul 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.29 | -5.92 | 32.25 | 32.25 |
| +/- Cat | 0.22 | 1.56 | 3.67 | 3.67 |
| +/- Index | -2.26 | 1.77 | 4.45 | 4.45 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.01 | 0.07 | -0.25 | 87 / 205 |
| 3 Month | 10.06 | 2.35 | 1.77 | 16 / 205 |
| 1 Year | 32.25 | 3.67 | 4.45 | 22 / 205 |
| 3 Year | 10.79 | 1.72 | 1.20 | 36 / 203 |
| 5 Year | 11.37 | 0.56 | 0.22 | 76 / 188 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.82 | 17.37 | 17.56 |
| Sharpe Ratio | 0.65 | 0.54 | 0.56 |
| R-Squared | 97.6 | 94.51 | -- |
| Beta | 0.95 | 0.96 | -- |
| Alpha | 1.47 | -0.13 | -- |
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 Jun 2021) |
25.66 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 98.498 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.502 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2021
| APIR Code | MMF1173AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.2722 |
| Exit Price $ | 4.2552 |
| Exit Price 1 Week Change $ |
0.0197 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |