Morningstar Fund Report
OnePath OA AP-Fidelity Australian Eq NE
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA AP-Fidelity Australian Eq NE

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 | 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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 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) |
12.42 |
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 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 |
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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Prosective Fees & Costs
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% |