Morningstar Fund Report
Fidelity Australian Opportunities
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: Fidelity Australian Opportunities
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.81 | -7.77 | 29.00 | 29.00 |
| +/- Cat | 2.58 | -0.27 | 0.70 | 0.70 |
| +/- Index | -1.74 | -0.08 | 1.20 | 1.20 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.93 | 0.00 | -0.33 | 164 / 319 |
| 3 Month | 8.12 | 0.43 | -0.17 | 124 / 318 |
| 1 Year | 29.00 | 0.69 | 1.20 | 124 / 307 |
| 3 Year | 9.32 | 0.95 | -0.26 | 96 / 286 |
| 5 Year | 11.13 | 0.93 | -0.03 | 73 / 256 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.47 | 18 | 17.56 |
| Sharpe Ratio | 0.55 | 0.5 | 0.56 |
| R-Squared | 96.7 | 93.55 | -- |
| Beta | 0.98 | 0.99 | -- |
| Alpha | -0.06 | -1.01 | -- |
Fund Details
| Fund Inception | 31 Jul 2012 |
| Responsible Entity | FIL Responsible Entity (Australia) Ltd |
| Fund Manager | FIL Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
515.46 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 97.357 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.643 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2021
| APIR Code | FID0021AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 20.7530 |
| Exit Price $ | 20.6702 |
| Exit Price 1 Week Change $ |
0.0664 |
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 | 0.4008 |
Annual
| ICR pa (30 Jun 2020) | 0.8500 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |