Morningstar Fund Report
Fidelity Future Leaders
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 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-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 29.14 | 11.62 | 1.22 | 2.68 |
| +/- Cat | 8.54 | 8.86 | 0.26 | -0.59 |
| +/- Index | 4.90 | 9.69 | 6.90 | 1.29 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.68 | -0.59 | 1.29 | 51 / 99 |
| 3 Month | 12.34 | -2.32 | 2.40 | 60 / 99 |
| 1 Year | -2.48 | -1.80 | 6.01 | 35 / 89 |
| 3 Year | 15.10 | 6.37 | 8.62 | 10 / 78 |
| 5 Year | 13.21 | 3.86 | 5.35 | 8 / 66 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.24 | 21.39 | 20.68 |
| Sharpe Ratio | 0.79 | 0.43 | 0.34 |
| R-Squared | 90.4 | 89.52 | -- |
| Beta | 0.84 | 0.98 | -- |
| Alpha | 8.48 | 2.4 | -- |
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 Jul 2020) |
724.70 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jul 2020
Size | Medium Style | Growth
Asset Allocation
% as at 31 Jul 2020
| Domestic Equity | 97.828 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.172 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 11 Aug 2020
| APIR Code | FID0026AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 22.0511 |
| Exit Price $ | 21.9411 |
| Exit Price 1 Week Change $ |
-0.1482 |
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 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 |