Morningstar Fund Report

ANZ OA IP-Fidelity Australian Equity NE

Fund Report | Report generated 23 Sep 2021 |

31 Aug 2021

Fund: ANZ OA IP-Fidelity Australian Equity NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Aug-21
Fund	6.98	-7.97	29.89	6.33
+/- Cat	-0.25	-0.47	1.37	2.22
+/- Index	-4.57	-0.29	2.09	2.70

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	4.96	2.04	2.45	28 / 325
3 Month	8.44	2.14	2.47	46 / 321
1 Year	32.26	3.77	4.11	48 / 311
3 Year	9.88	0.84	0.00	85 / 287
5 Year	9.46	-0.66	-1.48	157 / 256

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.08	18.01	17.58
Sharpe Ratio	0.6	0.54	0.59
R-Squared	96.9	93.46	--
Beta	0.96	0.99	--
Alpha	0.33	-0.67	--

Fund Inception	02 Mar 2009
Responsible Entity	OnePath Funds Management Limited
Fund Manager	FIL Limited
Base Currency	$A
Net Assets $Mil (as at 31 Aug 2021)	1.16
Minimum Investment $	1,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

as at 31 Jul 2021

Size | Large Style | Blend

% as at 31 Aug 2021

Domestic Equity	97.546
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.454
Other	0.000

as at 21 Sep 2021

APIR Code	MMF1176AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Blend
Entry Price $	1.5218
Exit Price $	1.5157
Exit Price 1 Week Change $	-0.0363

as at 01 Dec 2020

Total Cost Ratio (Prospective)	2.34%
Investment Management Fee	2.34%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.20% / 0.20%