Morningstar Fund Report

ANZ OA PS-Fidelity Australian Equity NE

Fund Report | Report generated 27 Sep 2021 |

31 Aug 2021

Fund: ANZ OA PS-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	7.88	-6.23	27.87	6.13
+/- Cat	-0.21	1.18	1.99	2.34
+/- Index	-3.66	1.45	0.07	2.50

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	4.74	2.13	2.24	26 / 301
3 Month	8.03	2.39	2.05	32 / 311
1 Year	29.76	3.75	1.61	39 / 310
3 Year	10.15	1.63	0.28	50 / 304
5 Year	9.81	0.24	-1.13	102 / 225

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	15.52	16.17	17.58
Sharpe Ratio	0.66	0.55	0.59
R-Squared	97	94.53	--
Beta	0.87	0.89	--
Alpha	1.21	-0.37	--

Fund Inception	02 Mar 2009
Responsible Entity	OnePath Custodians Pty Limited
Fund Manager	FIL Limited
Base Currency	$A
Net Assets $Mil (as at 31 Aug 2021)	0.16
Minimum Investment $	1,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

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 23 Sep 2021

APIR Code	MMF1178AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Large Blend
Entry Price $	3.6549
Exit Price $	3.6403
Exit Price 1 Week Change $	-0.0337

as at 01 Dec 2020

Total Cost Ratio (Prospective)	2.32%
Investment Management Fee	2.29%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.03%
Buy Spread/Sell Spread	0.20% / 0.20%