Morningstar Fund Report

OnePath OA FR IP-Fidelity Australian Eq

Fund Report | Report generated 19 Oct 2021 |

30 Sep 2021

Fund: OnePath OA FR IP-Fidelity Australian Eq

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	8.96	-6.23	31.89	4.82
+/- Cat	1.73	1.27	3.37	2.11
+/- Index	-2.59	1.45	4.09	3.11

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-1.65	-0.21	0.21	177 / 323
3 Month	4.82	2.11	3.11	37 / 320
1 Year	37.61	6.61	7.05	32 / 308
3 Year	11.85	2.92	2.19	22 / 283
5 Year	11.07	1.36	0.65	44 / 254

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.08	18	17.61
Sharpe Ratio	0.7	0.53	0.58
R-Squared	97.11	93.52	--
Beta	0.96	0.99	--
Alpha	2.32	-0.69	--

Fund Inception	15 Nov 2010
Responsible Entity	OnePath Funds Management Limited
Fund Manager	FIL Limited
Base Currency	$A
Net Assets $Mil (as at 31 Aug 2021)	24.73
Minimum Investment $	5,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

as at 31 Aug 2021

Size | Large Style | Blend

% as at 30 Sep 2021

Domestic Equity	95.659
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	4.342
Other	0.000

as at 14 Oct 2021

APIR Code	MMF1517AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Blend
Entry Price $	1.0740
Exit Price $	1.0697
Exit Price 1 Week Change $	0.0032

as at 01 Dec 2020

Total Cost Ratio (Prospective)	1.05%
Investment Management Fee	1.05%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.20% / 0.20%