Morningstar Fund Report

OnePath OA IP-Fidelity Australian Eq EF

Fund Report | Report generated 20 May 2022 |

30 Apr 2022

Fund: OnePath OA IP-Fidelity Australian Eq EF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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

as at 31 Mar 2022

Size | Large Style | Blend

% 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

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

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%