Morningstar Fund Report
Fidelity Global Demographics
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 14.55 | 7.03 | 26.45 | 10.80 |
| +/- Cat | 1.60 | -4.95 | -2.54 | 4.36 |
| +/- Index | 2.60 | 1.85 | -1.05 | -0.67 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.92 | 1.46 | -0.76 | 32 / 93 |
| 3 Month | 4.97 | 1.64 | -2.21 | 38 / 91 |
| 1 Year | 22.98 | 1.78 | -6.60 | 40 / 87 |
| 3 Year | 21.44 | -1.09 | 0.86 | 43 / 73 |
| 5 Year | 18.19 | 1.17 | 3.12 | 28 / 60 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.52 | 12.89 | 11.41 |
| Sharpe Ratio | 2.05 | 1.75 | 1.66 |
| R-Squared | 88.39 | 68.18 | -- |
| Beta | 0.78 | 0.87 | -- |
| Alpha | 4.61 | 5.12 | -- |
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 Dec 2021) |
121.63 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.822 |
| International Equity | 98.101 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.077 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | FID0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 27.3973 |
| Exit Price $ | 27.2879 |
| Exit Price 1 Week Change $ |
-0.9940 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |