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About

Morningstar Fund Report

Fidelity Global Demographics

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Fidelity Global Demographics
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 14.55 7.03 26.45 8.81
+/- Cat 1.60 -4.95 -2.54 1.68
+/- Index 2.60 1.85 -1.05 1.55

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.32 1.00 1.23 21 / 100
3 Month 13.09 -0.22 0.79 57 / 100
1 Year 30.62 -0.47 -0.75 48 / 94
3 Year 16.85 -1.40 2.17 44 / 80
5 Year 16.82 -0.78 1.23 35 / 68

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.76 12.51 12.34
Sharpe Ratio 1.43 1.34 1.11
R-Squared 86.54 75.07 --
Beta 0.81 0.86 --
Alpha 4.31 4.99 --

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 Aug 2021)
112.01
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 1.687
International Equity 95.252
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.061
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code FID0023AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 29.1912
Exit Price $ 29.0166
Exit Price
1 Week Change $
0.1476

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.15%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%