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About

Morningstar Fund Report

Fidelity Australian Opportunities

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Fidelity Australian Opportunities
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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 4
3 Year 3
5 Year 4
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