Morningstar Fund Report

OnePath OA AP-Fidelity Australian Eq NE

Fund Report | Report generated 24 Oct 2021 |

30 Sep 2021

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	Sep-21
Fund	8.47	-6.62	31.26	5.33
+/- Cat	-0.60	0.86	2.70	2.75
+/- Index	-3.07	1.06	3.46	3.62

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-1.43	0.03	0.43	81 / 228
3 Month	5.33	2.75	3.62	14 / 228
1 Year	37.32	6.44	6.76	25 / 228
3 Year	11.52	1.99	1.87	32 / 226
5 Year	10.59	0.37	0.17	83 / 212

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.95	17.42	17.61
Sharpe Ratio	0.69	0.57	0.58
R-Squared	96.92	93.6	--
Beta	0.95	0.96	--
Alpha	2.09	0.24	--

Fund Inception	02 Mar 2009
Responsible Entity	OnePath Custodians Pty Limited
Fund Manager	FIL Limited
Base Currency	$A
Net Assets $Mil (as at 30 Sep 2021)	13.44
Minimum Investment $	2,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Aug 2021

Size | Large Style | Blend

% as at 30 Sep 2021

Domestic Equity	95.659
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	4.342
Other	0.000

as at 21 Oct 2021

APIR Code	MMF1174AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	4.0645
Exit Price $	4.0483
Exit Price 1 Week Change $	0.0481

as at 01 Dec 2020

Total Cost Ratio (Prospective)	2.27%
Investment Management Fee	2.24%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.03%
Buy Spread/Sell Spread	0.20% / 0.20%