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About

Morningstar Fund Report

ANZ OA AP-Fidelity Australian Equity EF

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Fund Report | Report generated 29 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 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)
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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  Learn more

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 5
3 Year 5
5 Year 4
10 Year 5

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%