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About

Morningstar Fund Report

ANZ OA IP-Fidelity Australian Equity NE

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Fund Report | Report generated 28 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Fidelity Australian Equity NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.98 -7.97 29.89 6.41
+/- Cat -0.25 -0.47 1.37 1.35
+/- Index -4.57 -0.29 2.09 2.57

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.17 0.54 0.42 73 / 312
3 Month 1.86 -0.29 -0.24 194 / 310
1 Year 21.01 2.72 3.78 46 / 304
3 Year 14.60 0.89 0.98 75 / 281
5 Year 9.12 -0.17 -0.65 118 / 250

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.36 17.26 17.06
Sharpe Ratio 0.89 0.81 0.81
R-Squared 96.85 93.32 --
Beta 0.94 0.98 --
Alpha 1.5 0.25 --

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 Dec 2021)
1.18
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 98.001
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.999
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code MMF1176AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4487
Exit Price $ 1.4444
Exit Price
1 Week Change $
-0.0884

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

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%