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About

Morningstar Fund Report

OnePath OA FR Pen-Fidelity Australian Eq

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Fidelity Australian Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 10.39 -4.97 33.14 8.45
+/- Cat 1.32 2.51 4.58 1.82
+/- Index -1.16 2.71 5.34 3.19

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 0.29 0.42 78 / 214
3 Month 6.93 -0.62 -1.31 111 / 214
1 Year 13.45 2.42 3.29 33 / 207
3 Year 13.43 3.50 4.02 3 / 206
5 Year 11.22 2.30 2.41 12 / 192

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.97 17.26 17.65
Sharpe Ratio 0.81 0.61 0.58
R-Squared 96.65 92.84 --
Beta 0.94 0.94 --
Alpha 4.05 0.91 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
82.95
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code MMF1616AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.2412
Exit Price $ 3.2315
Exit Price
1 Week Change $
0.0311

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.06%
Investment Management Fee 1.05%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.15% / 0.15%