Morningstar Fund Report
Fidelity Future Leaders
Fund Report | Report generated 22 Feb 2019 | 
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Performance
31 Jan 2019
Growth of $10,000
Fund: Fidelity Future Leaders
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jan-19 | |
|---|---|---|---|---|
| Fund | 22.65 | 6.15 | 29.14 | -3.94 |
| +/- Cat | 6.39 | -1.47 | 8.54 | 4.26 |
| +/- Index | 8.25 | -0.87 | 4.90 | 3.95 |
Trailing Total Returns
as at 31 Jan 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.97 | 1.02 | -0.59 | 30 / 85 |
| 3 Month | 2.24 | 4.38 | 1.46 | 6 / 87 |
| 1 Year | 4.19 | 9.38 | 7.24 | 2 / 86 |
| 3 Year | 12.69 | 4.08 | 1.36 | 2 / 69 |
| 5 Year | 13.91 | 5.55 | 6.54 | 5 / 59 |
Risk Analysis
as at 31 Jan 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.66 | 11.57 | 11.86 |
| Sharpe Ratio | 0.93 | 0.65 | 0.81 |
| R-Squared | 76.48 | 72.38 | -- |
| Beta | 0.86 | 0.82 | -- |
| Alpha | 2.54 | -0.41 | -- |
Fund Details
| Fund Inception | 22 Jul 2013 |
| Responsible Entity | FIL Responsible Entity (Australia) Ltd |
| Fund Manager | FIL Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2019) |
197.54 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2019
Size | Medium Style | Growth
Asset Allocation
% as at 31 Jan 2019
| Domestic Equity | 91.177 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.823 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Feb 2019
| APIR Code | FID0026AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 19.1787 |
| Exit Price $ | 19.0831 |
| Exit Price 1 Week Change $ |
0.3383 |
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 | 0.5013 |
Annual
| ICR pa (30 Jun 2018) | 1.2000 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 0.0000 |