Morningstar Fund Report

OnePath OA AP-Fidelity Australian Eq NE

Fund Report | Report generated 23 May 2022 |

30 Apr 2022

Fund: OnePath OA AP-Fidelity Australian Eq NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	8.47	-6.62	31.26	7.38
+/- Cat	-0.60	0.86	2.70	0.75
+/- Index	-3.07	1.06	3.46	2.12

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.53	0.20	0.33	90 / 214
3 Month	6.62	-0.93	-1.62	127 / 214
1 Year	12.11	1.08	1.95	56 / 207
3 Year	11.76	1.83	2.34	22 / 206
5 Year	9.46	0.54	0.65	60 / 192

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.95	17.26	17.65
Sharpe Ratio	0.72	0.61	0.58
R-Squared	96.62	92.84	--
Beta	0.94	0.94	--
Alpha	2.56	0.91	--

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)	12.42
Minimum Investment $	2,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Mar 2022

Size | Large Style | Blend

% 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

as at 19 May 2022

APIR Code	MMF1174AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	3.9262
Exit Price $	3.9144
Exit Price 1 Week Change $	0.0704

as at 09 Feb 2022

Total Cost Ratio (Prospective)	2.25%
Investment Management Fee	2.24%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.01%
Buy Spread/Sell Spread	0.15% / 0.15%