Morningstar Fund Report
OnePath OA IP-Fidelity Australian Eq NE
Fund Report | Report generated 15 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 12.78 | 6.98 | -7.97 | 27.36 |
| +/- Cat | -0.39 | -0.25 | -0.47 | 1.50 |
| +/- Index | -0.23 | -4.57 | -0.29 | 2.39 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.31 | 0.29 | -0.03 | 146 / 349 |
| 3 Month | 9.97 | 1.62 | 1.48 | 32 / 348 |
| 1 Year | 30.60 | 2.43 | 2.36 | 87 / 335 |
| 3 Year | 9.06 | 0.37 | -0.89 | 141 / 317 |
| 5 Year | 8.11 | -0.99 | -2.00 | 199 / 285 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.99 | 18 | 17.6 |
| Sharpe Ratio | 0.54 | 0.51 | 0.58 |
| R-Squared | 97.51 | 93.94 | -- |
| Beta | 0.95 | 0.99 | -- |
| Alpha | -0.48 | -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) |
3.84 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | MMF1170AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.8343 |
| Exit Price $ | 1.8270 |
| Exit Price 1 Week Change $ |
0.0050 |
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 |