Morningstar Fund Report
Fidelity Future Leaders
Fund Report | Report generated 17 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 11.62 | 1.22 | 22.18 | -3.68 |
| +/- Cat | 8.86 | 0.26 | -17.80 | -3.14 |
| +/- Index | 9.69 | 6.90 | -11.05 | -3.26 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.66 | -1.18 | -2.17 | 91 / 113 |
| 3 Month | -1.14 | -0.84 | -4.82 | 77 / 113 |
| 1 Year | 1.42 | -1.09 | -1.49 | 70 / 108 |
| 3 Year | 7.54 | -4.83 | -0.09 | 66 / 89 |
| 5 Year | 12.41 | 0.16 | 2.79 | 30 / 75 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.11 | 22.64 | 21.01 |
| Sharpe Ratio | 0.46 | 0.63 | 0.44 |
| R-Squared | 84.03 | 88.23 | -- |
| Beta | 0.83 | 1.01 | -- |
| Alpha | 1.05 | 4.97 | -- |
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 Apr 2022) |
1,009.72 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2022
Size | Medium Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 94.812 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.188 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2022
| APIR Code | FID0026AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 22.0771 |
| Exit Price $ | 21.9669 |
| Exit Price 1 Week Change $ |
-0.9221 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.20% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |