Morningstar Fund Report
Fidelity Future Leaders
Fund Report | Report generated 02 Aug 2021 | 
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Performance
30 Jun 2021
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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 11.62 | 1.22 | 22.18 | 22.18 |
| +/- Cat | 8.86 | 0.26 | -17.83 | -17.83 |
| +/- Index | 9.69 | 6.90 | -11.05 | -11.05 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.21 | 1.96 | 2.13 | 10 / 103 |
| 3 Month | 11.20 | 2.57 | 2.70 | 18 / 103 |
| 1 Year | 22.18 | -17.83 | -11.05 | 100 / 101 |
| 3 Year | 11.34 | -1.91 | 2.74 | 44 / 85 |
| 5 Year | 13.61 | 0.08 | 2.37 | 23 / 66 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.22 | 22.86 | 21.51 |
| Sharpe Ratio | 0.64 | 0.63 | 0.45 |
| R-Squared | 86.72 | 88.9 | -- |
| Beta | 0.79 | 1 | -- |
| Alpha | 3.9 | 4.72 | -- |
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 30 Jun 2021) |
1,147.24 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2021
Size | Medium Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 96.836 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.164 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | FID0026AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 26.7157 |
| Exit Price $ | 26.5825 |
| Exit Price 1 Week Change $ |
0.5839 |
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 2020) | 1.2000 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |