Morningstar Fund Report
OnePath OA IP-Fidelity Australian Eq EF
Fund Report | Report generated 20 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA IP-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 | Apr-22 | |
---|---|---|---|---|
Fund | 7.96 | -7.20 | 30.96 | 6.30 |
+/- Cat | 0.73 | 0.30 | 2.44 | 0.69 |
+/- Index | -3.58 | 0.48 | 3.17 | 1.03 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.46 | 0.06 | 0.39 | 130 / 336 |
3 Month | 6.29 | -0.86 | -1.95 | 236 / 336 |
1 Year | 11.05 | 1.02 | 0.89 | 107 / 325 |
3 Year | 11.11 | 1.67 | 1.69 | 44 / 303 |
5 Year | 8.85 | 0.51 | 0.04 | 82 / 269 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.05 | 17.8 | 17.65 |
Sharpe Ratio | 0.69 | 0.57 | 0.58 |
R-Squared | 96.62 | 93.04 | -- |
Beta | 0.95 | 0.97 | -- |
Alpha | 1.94 | -0.02 | -- |
Fund Details
Fund Inception | 02 Mar 2009 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | FIL Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
4.13 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
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 | MMF1169AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.4537 |
Exit Price $ | 1.4494 |
Exit Price 1 Week Change $ |
0.0256 |
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) | 1.49% |
Investment Management Fee | 1.49% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |