Morningstar Fund Report
ANZ OA AP-Fidelity Australian Equity EF
Fund Report | Report generated 27 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 15.00 | 9.29 | -5.92 | 15.09 |
+/- Cat | 1.53 | 0.22 | 1.56 | 0.88 |
+/- Index | 1.98 | -2.26 | 1.76 | 1.54 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.21 | -0.36 | -0.52 | 155 / 238 |
3 Month | 12.56 | 0.73 | 0.67 | 76 / 238 |
1 Year | 0.82 | 3.38 | 3.94 | 46 / 236 |
3 Year | 7.56 | 1.13 | 0.56 | 69 / 230 |
5 Year | 9.51 | 0.31 | -0.51 | 106 / 217 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.05 | 17.62 | -- |
Sharpe Ratio | 0.45 | 0.38 | -- |
R-Squared | 97.62 | 94.43 | -- |
Beta | 0.95 | 0.96 | -- |
Alpha | 0.75 | -0.35 | -- |
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) |
7.73 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
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 | MMF1179AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 3.9105 |
Exit Price $ | 3.8949 |
Exit Price 1 Week Change $ |
-0.0381 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 |