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About

Morningstar Fund Report

ANZ OA AP-Fidelity Australian Equity NE

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Fund Report | Report generated 20 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-Fidelity Australian Equity NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.47 -6.62 31.26 6.86
+/- Cat -0.60 0.86 2.69 2.79
+/- Index -3.08 1.06 3.46 3.23

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.25 2.65 2.75 11 / 229
3 Month 8.94 2.85 2.96 17 / 229
1 Year 33.48 4.63 5.33 25 / 229
3 Year 11.33 1.73 1.46 39 / 227
5 Year 10.85 0.18 -0.10 94 / 213

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.98 17.39 17.58
Sharpe Ratio 0.68 0.57 0.59
R-Squared 96.84 93.75 --
Beta 0.95 0.96 --
Alpha 1.7 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 31 Aug 2021)
0.94
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 97.546
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.454
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code MMF1180AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.2040
Exit Price $ 4.1872
Exit Price
1 Week Change $
0.0491

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.27%
Investment Management Fee 2.24%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.20% / 0.20%