Morningstar Fund Report
ANZ OA IP-Fidelity Australian Equity EF
Fund Report | Report generated 22 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: ANZ OA IP-Fidelity Australian Equity EF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 13.67 | 7.96 | -7.20 | 19.04 |
+/- Cat | 0.50 | 0.73 | 0.30 | -0.07 |
+/- Index | 0.65 | -3.58 | 0.48 | 1.02 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.21 | -0.32 | -0.23 | 257 / 351 |
3 Month | 3.79 | -0.56 | -0.46 | 229 / 351 |
1 Year | 38.96 | 0.06 | 1.49 | 148 / 337 |
3 Year | 9.64 | 1.40 | -0.01 | 72 / 317 |
5 Year | 8.91 | -0.26 | -1.34 | 157 / 287 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.93 | 18.11 | 17.6 |
Sharpe Ratio | 0.57 | 0.48 | 0.56 |
R-Squared | 97.64 | 93.74 | -- |
Beta | 0.95 | 0.99 | -- |
Alpha | 0.33 | -1.3 | -- |
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 Mar 2021) |
4.76 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 97.994 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.006 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Apr 2021
APIR Code | MMF1175AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.7498 |
Exit Price $ | 1.7428 |
Exit Price 1 Week Change $ |
0.0209 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4000 |
Annual
ICR pa (30 Jun 2020) | 2.0500 |
Max Management Fee pa![]() |
1.49% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |