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About

Morningstar Fund Report

ANZ OA AP-Fidelity Australian Equity EF

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Fund Report | Report generated 01 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 9.29 -5.92 32.25 32.25
+/- Cat 0.22 1.56 3.67 3.67
+/- Index -2.26 1.76 4.45 4.45

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.01 0.06 -0.25 88 / 205
3 Month 10.05 2.35 1.77 18 / 205
1 Year 32.25 3.67 4.45 23 / 205
3 Year 10.79 1.72 1.20 37 / 203
5 Year 11.37 0.56 0.22 77 / 188

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.82 17.37 17.56
Sharpe Ratio 0.65 0.54 0.56
R-Squared 97.59 94.51 --
Beta 0.95 0.96 --
Alpha 1.47 -0.13 --

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 30 Jun 2021)
7.97
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 98.498
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.502
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code MMF1179AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.3858
Exit Price $ 4.3683
Exit Price
1 Week Change $
0.0333

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2020) 2.0900
Max Management Fee pa 1.49%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350