Morningstar Fund Report
ANZ OA PS-Fidelity Australian Equity NE
Fund Report | Report generated 30 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA PS-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 | 7.88 | -6.23 | 27.87 | 3.54 |
| +/- Cat | -0.21 | 1.18 | 1.99 | 0.03 |
| +/- Index | -3.66 | 1.45 | 0.07 | 1.02 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.63 | -0.19 | -0.03 | 208 / 280 |
| 3 Month | 3.25 | 0.82 | 0.04 | 85 / 280 |
| 1 Year | 5.39 | 0.05 | 0.55 | 112 / 279 |
| 3 Year | 8.93 | 1.41 | 1.08 | 42 / 276 |
| 5 Year | 8.47 | 0.51 | -0.38 | 74 / 196 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.62 | 16.12 | 17.76 |
| Sharpe Ratio | 0.61 | 0.52 | 0.5 |
| R-Squared | 96.79 | 94.08 | -- |
| Beta | 0.87 | 0.88 | -- |
| Alpha | 1.8 | 0.51 | -- |
Fund Details
| Fund Inception | 02 Mar 2009 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | FIL Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
0.15 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 28 Jun 2022
| APIR Code | MMF1178AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.3761 |
| Exit Price $ | 3.3660 |
| Exit Price 1 Week Change $ |
0.0868 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.30% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |