Morningstar Fund Report
ANZ OA IP-Fidelity Australian Equity EF
Fund Report | Report generated 22 Apr 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |