Morningstar Fund Report
Fidelity Global Demographics
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Fidelity Global Demographics
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 14.55 | 7.03 | 26.45 | -10.77 |
| +/- Cat | 1.60 | -4.95 | -2.54 | 5.94 |
| +/- Index | 2.60 | 1.85 | -1.05 | -8.80 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.67 | 0.14 | -1.84 | 61 / 101 |
| 3 Month | -9.20 | 1.20 | -4.38 | 56 / 101 |
| 1 Year | -7.26 | 4.64 | -9.90 | 39 / 92 |
| 3 Year | 8.53 | 0.34 | -2.91 | 47 / 75 |
| 5 Year | 9.46 | 0.46 | -1.12 | 39 / 62 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.52 | 14.73 | 11.68 |
| Sharpe Ratio | 0.74 | 0.71 | 0.96 |
| R-Squared | 85.91 | 69.32 | -- |
| Beta | 0.91 | 0.99 | -- |
| Alpha | -1.71 | -1.63 | -- |
Fund Details
| Fund Inception | 30 Nov 2012 |
| Responsible Entity | FIL Responsible Entity (Australia) Ltd |
| Fund Manager | FIL Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
97.92 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 May 2022
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 96.054 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.946 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | FID0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 23.4239 |
| Exit Price $ | 23.3303 |
| Exit Price 1 Week Change $ |
1.2364 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 14 Mar 2022
| Total Cost Ratio (Prospective) | 0.89% |
| Investment Management Fee | 0.89% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |