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About

Morningstar Fund Report

Fidelity Global Demographics

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

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 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
3 Year 3
5 Year 3
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%