Morningstar Fund Report
Fidelity Global Demographics
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 17.15 | 14.55 | 7.03 | 13.57 |
| +/- Cat | 0.94 | 1.60 | -4.95 | 0.41 |
| +/- Index | 1.76 | 2.60 | 1.85 | 4.39 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.30 | -0.21 | 0.14 | 49 / 97 |
| 3 Month | 6.41 | 0.15 | 0.00 | 44 / 95 |
| 1 Year | 9.53 | -2.84 | 8.66 | 43 / 88 |
| 3 Year | 13.87 | -0.58 | 3.51 | 36 / 76 |
| 5 Year | 12.95 | -1.34 | 1.38 | 33 / 67 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.37 | 11.99 | 11.97 |
| Sharpe Ratio | 1.2 | 1.09 | 0.79 |
| R-Squared | 87.21 | 79.51 | -- |
| Beta | 0.81 | 0.89 | -- |
| Alpha | 4.79 | 4.81 | -- |
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 28 Feb 2021) |
90.47 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 2.170 |
| International Equity | 95.611 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.219 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | FID0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 24.1350 |
| Exit Price $ | 23.9906 |
| Exit Price 1 Week Change $ |
-0.1315 |
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 | 0.6019 |
Annual
| ICR pa (30 Jun 2020) | 1.1500 |
| Max Management Fee pa |
1.15% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |