Morningstar Fund Report
Fidelity Global Demographics
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 17.15 | 14.55 | 7.03 | 21.66 |
| +/- Cat | 0.94 | 1.60 | -4.95 | -0.32 |
| +/- Index | 1.76 | 2.60 | 1.85 | -0.11 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.05 | 0.54 | -0.14 | 40 / 101 |
| 3 Month | 7.19 | 0.62 | -2.54 | 54 / 100 |
| 1 Year | 21.20 | -0.72 | 0.79 | 51 / 93 |
| 3 Year | 14.78 | -1.49 | 1.15 | 45 / 80 |
| 5 Year | 13.76 | -0.94 | 0.97 | 34 / 70 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.43 | 12.15 | 12.17 |
| Sharpe Ratio | 1.29 | 1.24 | -- |
| R-Squared | 86.23 | 75.9 | -- |
| Beta | 0.8 | 0.86 | -- |
| Alpha | 3.4 | 4.28 | -- |
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 2021) |
98.60 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 May 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 1.666 |
| International Equity | 96.154 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.180 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | FID0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 26.3331 |
| Exit Price $ | 26.1755 |
| Exit Price 1 Week Change $ |
-0.0459 |
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 |