Morningstar Fund Report
OnePath OA IP-Fidelity Australian Eq NE
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.98 | -7.97 | 29.89 | 5.77 |
+/- Cat | -0.25 | -0.47 | 1.37 | 0.17 |
+/- Index | -4.57 | -0.29 | 2.09 | 0.51 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.53 | -0.01 | 0.32 | 140 / 336 |
3 Month | 6.14 | -1.01 | -2.10 | 241 / 336 |
1 Year | 10.36 | 0.33 | 0.20 | 125 / 325 |
3 Year | 10.26 | 0.82 | 0.85 | 78 / 303 |
5 Year | 8.01 | -0.32 | -0.79 | 147 / 269 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.05 | 17.8 | 17.65 |
Sharpe Ratio | 0.64 | 0.57 | 0.58 |
R-Squared | 96.6 | 93.04 | -- |
Beta | 0.95 | 0.97 | -- |
Alpha | 1.16 | -0.02 | -- |
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 2022) |
3.37 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | MMF1170AU |
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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.34% |
Investment Management Fee | 2.34% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |