Morningstar Fund Report
ANZ OA AP-Fidelity Australian Equity EF
Fund Report | Report generated 01 Aug 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |