Morningstar Fund Report
OnePath OA IP-Fidelity Australian Eq EF
Fund Report | Report generated 20 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 13.49 | 7.96 | -7.20 | 28.34 |
| +/- Cat | 0.32 | 0.73 | 0.30 | 2.47 |
| +/- Index | 0.47 | -3.58 | 0.48 | 3.37 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.38 | 0.37 | 0.04 | 146 / 349 |
| 3 Month | 10.20 | 1.85 | 1.72 | 24 / 348 |
| 1 Year | 31.68 | 3.52 | 3.45 | 62 / 335 |
| 3 Year | 9.98 | 1.29 | 0.03 | 73 / 317 |
| 5 Year | 8.99 | -0.11 | -1.12 | 146 / 285 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.99 | 18 | 17.6 |
| Sharpe Ratio | 0.59 | 0.51 | 0.58 |
| R-Squared | 97.54 | 93.94 | -- |
| Beta | 0.95 | 0.99 | -- |
| Alpha | 0.37 | -1.15 | -- |
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 2021) |
4.64 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 98.823 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.177 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jun 2021
| APIR Code | MMF1169AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.8450 |
| Exit Price $ | 1.8376 |
| Exit Price 1 Week Change $ |
0.0106 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4000 |
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 |