Morningstar Fund Report
OnePath OA IP-Fidelity Australian Eq EF
Fund Report | Report generated 27 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 13.49 | 7.96 | -7.20 | 14.60 |
+/- Cat | 0.32 | 0.73 | 0.30 | 0.42 |
+/- Index | 0.47 | -3.58 | 0.48 | 1.05 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.08 | -0.11 | -0.39 | 218 / 344 |
3 Month | 12.81 | 1.33 | 0.92 | 84 / 340 |
1 Year | 0.16 | 2.47 | 3.27 | 70 / 334 |
3 Year | 6.40 | 0.76 | -0.60 | 111 / 313 |
5 Year | 8.34 | -0.34 | -1.69 | 164 / 287 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.18 | 18.16 | -- |
Sharpe Ratio | 0.38 | 0.34 | -- |
R-Squared | 97.56 | 94.37 | -- |
Beta | 0.96 | 0.99 | -- |
Alpha | -0.37 | -1.2 | -- |
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 31 Dec 2020) |
4.54 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
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 | MMF1169AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.6823 |
Exit Price $ | 1.6756 |
Exit Price 1 Week Change $ |
-0.0176 |
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 | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3999 |
Annual
ICR pa (30 Jun 2020) | 2.0500 |
Max Management Fee pa![]() |
1.49% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |