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About

Morningstar Fund Report

OnePath OA FR PS-Fidelity Australian Eq

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-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 Dec-21
Fund 9.55 -4.78 29.48 7.11
+/- Cat 1.46 2.63 3.60 2.31
+/- Index -2.00 2.90 1.68 3.27

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.95 0.37 0.20 77 / 293
3 Month 1.99 -0.28 -0.11 188 / 292
1 Year 21.34 4.27 4.11 19 / 293
3 Year 15.96 3.29 2.34 16 / 287
5 Year 11.08 2.32 1.32 16 / 209

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.88 15.61 17.06
Sharpe Ratio 1.04 0.82 0.81
R-Squared 96.98 94.46 --
Beta 0.86 0.89 --
Alpha 3.62 0.46 --

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 31 Dec 2021)
75.50
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 98.001
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.999
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code MMF1738AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9761
Exit Price $ 2.9672
Exit Price
1 Week Change $
-0.0164

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.09%
Investment Management Fee 1.05%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.20% / 0.20%