Morningstar Fund Report
Fidelity Australian Opportunities
Fund Report | Report generated 27 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.81 | -7.77 | 29.00 | 2.21 |
| +/- Cat | 2.58 | -0.27 | 0.48 | -0.50 |
| +/- Index | -1.74 | -0.08 | 1.20 | 0.50 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.97 | 0.47 | 0.88 | 99 / 323 |
| 3 Month | 2.21 | -0.50 | 0.50 | 168 / 320 |
| 1 Year | 28.91 | -2.09 | -1.65 | 219 / 308 |
| 3 Year | 9.87 | 0.94 | 0.22 | 74 / 283 |
| 5 Year | 10.88 | 1.16 | 0.46 | 49 / 254 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.37 | 18 | 17.61 |
| Sharpe Ratio | 0.59 | 0.53 | 0.58 |
| R-Squared | 96.93 | 93.52 | -- |
| Beta | 0.97 | 0.99 | -- |
| Alpha | 0.44 | -0.69 | -- |
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 Sep 2021) |
534.77 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 96.836 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.164 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Oct 2021
| APIR Code | FID0021AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 21.6030 |
| Exit Price $ | 21.5167 |
| Exit Price 1 Week Change $ |
0.2156 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.85% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |