Morningstar Fund Report
ANZ OA AP-Fidelity Australian Equity EF
Fund Report | Report generated 29 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA AP-Fidelity Australian Equity EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.29 | -5.92 | 32.25 | 5.53 |
| +/- Cat | 0.22 | 1.56 | 3.68 | 2.95 |
| +/- Index | -2.26 | 1.76 | 4.45 | 3.82 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.37 | 0.09 | 0.49 | 76 / 228 |
| 3 Month | 5.53 | 2.95 | 3.82 | 10 / 228 |
| 1 Year | 38.35 | 7.48 | 7.79 | 21 / 228 |
| 3 Year | 12.36 | 2.83 | 2.71 | 12 / 226 |
| 5 Year | 11.42 | 1.20 | 1.00 | 49 / 212 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.96 | 17.42 | 17.61 |
| Sharpe Ratio | 0.74 | 0.57 | 0.58 |
| R-Squared | 96.92 | 93.6 | -- |
| Beta | 0.95 | 0.96 | -- |
| Alpha | 2.84 | 0.24 | -- |
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 Sep 2021) |
7.91 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 95.659 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.342 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Oct 2021
| APIR Code | MMF1179AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.5669 |
| Exit Price $ | 4.5487 |
| Exit Price 1 Week Change $ |
0.0323 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.52% |
| Investment Management Fee | 1.49% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |