Morningstar Fund Report
OnePath OA FR IP-Fidelity Australian Eq
Fund Report | Report generated 22 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: OnePath OA FR IP-Fidelity Australian Eq

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 14.88 | 8.96 | -6.23 | 19.82 |
+/- Cat | 1.71 | 1.73 | 1.27 | 0.71 |
+/- Index | 1.86 | -2.59 | 1.45 | 1.80 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.32 | -0.21 | -0.12 | 238 / 351 |
3 Month | 3.99 | -0.36 | -0.27 | 214 / 351 |
1 Year | 40.24 | 1.35 | 2.77 | 116 / 337 |
3 Year | 10.71 | 2.47 | 1.06 | 33 / 317 |
5 Year | 9.97 | 0.80 | -0.28 | 80 / 287 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.94 | 18.11 | 17.6 |
Sharpe Ratio | 0.63 | 0.48 | 0.56 |
R-Squared | 97.72 | 93.74 | -- |
Beta | 0.95 | 0.99 | -- |
Alpha | 1.3 | -1.3 | -- |
Fund Details
Fund Inception | 15 Nov 2010 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | FIL Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
23.09 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 97.994 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.006 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Apr 2021
APIR Code | MMF1517AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.2541 |
Exit Price $ | 1.2491 |
Exit Price 1 Week Change $ |
0.0153 |
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 | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4000 |
Annual
ICR pa (30 Jun 2020) | 1.0500 |
Max Management Fee pa![]() |
1.05% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |