Morningstar Fund Report
OnePath OA IP-Fidelity Australian Eq NE
Fund Report | Report generated 07 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA IP-Fidelity Australian Eq NE
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 | 12.78 | 6.98 | -7.97 | 14.05 |
| +/- Cat | -0.39 | -0.25 | -0.47 | -0.13 |
| +/- Index | -0.23 | -4.57 | -0.29 | 0.49 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.15 | -0.18 | -0.46 | 216 / 344 |
| 3 Month | 12.59 | 1.11 | 0.70 | 92 / 340 |
| 1 Year | -0.67 | 1.65 | 2.44 | 85 / 334 |
| 3 Year | 5.51 | -0.13 | -1.49 | 160 / 313 |
| 5 Year | 7.46 | -1.22 | -2.56 | 207 / 287 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.17 | 18.16 | -- |
| Sharpe Ratio | 0.34 | 0.34 | -- |
| R-Squared | 97.54 | 94.37 | -- |
| Beta | 0.95 | 0.99 | -- |
| Alpha | -1.2 | -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) |
3.84 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 04 Mar 2021
| APIR Code | MMF1170AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.6628 |
| Exit Price $ | 1.6562 |
| Exit Price 1 Week Change $ |
-0.0194 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.4000 |
Annual
| ICR pa (30 Jun 2020) | 2.9000 |
| Max Management Fee pa |
2.34% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |