Morningstar Fund Report
ANZ OA IP-Fidelity Australian Equity NE
Fund Report | Report generated 28 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA IP-Fidelity Australian Equity NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.98 | -7.97 | 29.89 | 2.54 |
| +/- Cat | -0.25 | -0.47 | 1.37 | 0.24 |
| +/- Index | -4.57 | -0.29 | 2.09 | 0.01 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.06 | 0.10 | -0.46 | 192 / 314 |
| 3 Month | 3.41 | 1.39 | 0.20 | 82 / 313 |
| 1 Year | 4.57 | 0.09 | -0.27 | 138 / 302 |
| 3 Year | 8.58 | 0.76 | 0.73 | 80 / 279 |
| 5 Year | 7.98 | -0.22 | -0.87 | 135 / 248 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.2 | 17.93 | 17.76 |
| Sharpe Ratio | 0.55 | 0.48 | 0.5 |
| R-Squared | 96.62 | 93.21 | -- |
| Beta | 0.95 | 0.97 | -- |
| Alpha | 0.98 | -0.07 | -- |
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 May 2022) |
1.12 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 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 24 Jun 2022
| APIR Code | MMF1176AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.3474 |
| Exit Price $ | 1.3434 |
| Exit Price 1 Week Change $ |
0.0122 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |