Morningstar Fund Report
ANZ OA PS-Fidelity Australian Equity NE
Fund Report | Report generated 28 Feb 2021 | 
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Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 12.80 | 7.88 | -6.23 | 13.20 |
| +/- Cat | 0.80 | -0.21 | 1.18 | 0.41 |
| +/- Index | -0.22 | -3.66 | 1.45 | -0.35 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.23 | -0.33 | -0.55 | 218 / 319 |
| 3 Month | 11.16 | 0.65 | -0.73 | 105 / 318 |
| 1 Year | -0.10 | 2.73 | 3.01 | 65 / 316 |
| 3 Year | 6.14 | 0.59 | -0.86 | 102 / 240 |
| 5 Year | 7.97 | -0.27 | -2.06 | 138 / 225 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.58 | 16.03 | -- |
| Sharpe Ratio | 0.39 | 0.37 | -- |
| R-Squared | 97.75 | 94.62 | -- |
| Beta | 0.87 | 0.88 | -- |
| Alpha | -0.24 | -0.52 | -- |
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 Dec 2020) |
0.14 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 97.575 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.425 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | MMF1178AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.1868 |
| Exit Price $ | 3.1741 |
| Exit Price 1 Week Change $ |
-0.0281 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.4000 |
Annual
| ICR pa (30 Jun 2020) | 2.8900 |
| Max Management Fee pa |
2.29% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |