Morningstar Fund Report

ANZ OA AP-Fidelity Australian Equity NE

Fund Report | Report generated 26 Jun 2022 |

31 May 2022

Fund: ANZ OA AP-Fidelity Australian Equity NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	May-22
Fund	8.47	-6.62	31.26	4.25
+/- Cat	-0.60	0.86	2.69	0.30
+/- Index	-3.08	1.06	3.46	1.72

as at 31 May 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-2.92	-0.39	-0.32	166 / 215
3 Month	3.67	0.82	0.45	52 / 215
1 Year	6.27	0.29	1.44	77 / 208
3 Year	10.10	1.54	2.25	25 / 207
5 Year	9.44	0.50	0.60	63 / 194

as at 31 May 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.1	17.37	17.76
Sharpe Ratio	0.63	0.54	0.5
R-Squared	96.64	93.02	--
Beta	0.95	0.94	--
Alpha	2.41	1.07	--

Fund Inception	02 Mar 2009
Responsible Entity	OnePath Custodians Pty Limited
Fund Manager	FIL Limited
Base Currency	$A
Net Assets $Mil (as at 31 May 2022)	0.66
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 30 Apr 2022

Size | Large Style | Blend

% as at 30 Apr 2022

Domestic Equity	99.564
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.436
Other	0.000

as at 23 Jun 2022

APIR Code	MMF1180AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	3.7027
Exit Price $	3.6916
Exit Price 1 Week Change $	-0.0727

as at 09 Feb 2022

Total Cost Ratio (Prospective)	2.25%
Investment Management Fee	2.24%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.01%
Buy Spread/Sell Spread	0.15% / 0.15%