Morningstar Fund Report
OnePath OA FR IP-Fidelity Australian Eq
Fund Report | Report generated 22 Apr 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |