Morningstar Fund Report
OnePath OA AP-Fidelity Australian Eq NE
Fund Report | Report generated 01 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 14.14 | 8.47 | -6.62 | 14.59 |
+/- Cat | 0.67 | -0.60 | 0.86 | 0.38 |
+/- Index | 1.12 | -3.07 | 1.06 | 1.03 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.27 | -0.42 | -0.58 | 171 / 238 |
3 Month | 12.35 | 0.52 | 0.46 | 84 / 238 |
1 Year | 0.07 | 2.63 | 3.18 | 54 / 236 |
3 Year | 6.75 | 0.32 | -0.25 | 98 / 230 |
5 Year | 8.70 | -0.51 | -1.33 | 132 / 217 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.04 | 17.62 | -- |
Sharpe Ratio | 0.41 | 0.38 | -- |
R-Squared | 97.62 | 94.43 | -- |
Beta | 0.95 | 0.96 | -- |
Alpha | 0 | -0.35 | -- |
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 31 Dec 2020) |
12.87 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 97.575 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.425 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | MMF1174AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 3.5083 |
Exit Price $ | 3.4943 |
Exit Price 1 Week Change $ |
-0.0347 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.4000 |
Annual
ICR pa (30 Jun 2020) | 2.8400 |
Max Management Fee pa![]() |
2.24% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.6000 |