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About

Morningstar Fund Report

OnePath OA IP-Fidelity Australian Eq EF

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Fund Report | Report generated 23 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Fidelity Australian Eq EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.96 -7.20 30.96 4.61
+/- Cat 0.73 0.30 2.44 1.91
+/- Index -3.58 0.48 3.17 2.90

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.75 -0.32 0.10 --
3 Month 4.54 1.84 2.83 --
1 Year 36.61 5.62 6.06 --
3 Year 10.83 1.90 1.18 --
5 Year 9.99 0.27 -0.43 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.08 18 17.61
Sharpe Ratio 0.65 0.53 0.58
R-Squared 97.06 93.52 --
Beta 0.96 0.99 --
Alpha 1.4 -0.69 --

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 Sep 2021)
4.72
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 95.659
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.342
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code MMF1169AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5209
Exit Price $ 1.5148
Exit Price
1 Week Change $
0.0183

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.52%
Investment Management Fee 1.49%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%