Morningstar Fund Report
Fidelity Future Leaders
Fund Report | Report generated 28 Feb 2020 | 
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Performance
31 Jan 2020
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-17 | Jun-18 | Jun-19 | Jan-20 | |
|---|---|---|---|---|
| Fund | 6.15 | 29.14 | 11.62 | 9.98 |
| +/- Cat | -1.47 | 8.54 | 8.86 | -3.07 |
| +/- Index | -0.87 | 4.90 | 9.69 | 2.58 |
Trailing Total Returns
as at 31 Jan 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.15 | 1.88 | 1.78 | 7 / 93 |
| 3 Month | 7.56 | 2.91 | 2.88 | 16 / 94 |
| 1 Year | 27.79 | 1.12 | 8.95 | 29 / 86 |
| 3 Year | 19.80 | 6.48 | 7.67 | 6 / 71 |
| 5 Year | 15.75 | 2.96 | 4.57 | 6 / 57 |
Risk Analysis
as at 31 Jan 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.3 | 10.48 | 10.94 |
| Sharpe Ratio | 1.52 | 1.1 | 0.96 |
| R-Squared | 69.49 | 67.05 | -- |
| Beta | 0.86 | 0.77 | -- |
| Alpha | 8.19 | 3.45 | -- |
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 2020) |
665.21 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2020
Size | Medium Style | Growth
Asset Allocation
% as at 31 Jan 2020
| Domestic Equity | 91.404 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.596 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Feb 2020
| APIR Code | FID0026AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 22.0988 |
| Exit Price $ | 21.9886 |
| Exit Price 1 Week Change $ |
-1.5776 |
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 | 0.5014 |
Annual
| ICR pa (30 Jun 2019) | 1.2000 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |