Morningstar Fund Report
Fidelity Future Leaders
Fund Report | Report generated 26 Jun 2019 | 
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Performance
31 May 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 | May-19 | |
|---|---|---|---|---|
| Fund | 22.65 | 6.15 | 29.14 | 6.76 |
| +/- Cat | 6.39 | -1.47 | 8.54 | 5.08 |
| +/- Index | 8.25 | -0.87 | 4.90 | 5.77 |
Trailing Total Returns
as at 31 May 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.13 | -0.05 | 1.13 | 43 / 91 |
| 3 Month | 4.44 | -0.33 | 1.75 | 38 / 91 |
| 1 Year | 9.55 | 6.69 | 7.49 | 14 / 89 |
| 3 Year | 13.47 | 4.13 | 3.63 | 6 / 70 |
| 5 Year | 14.42 | 4.83 | 5.60 | 7 / 59 |
Risk Analysis
as at 31 May 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.74 | 11.49 | 12.08 |
| Sharpe Ratio | 0.98 | 0.68 | 0.69 |
| R-Squared | 80.62 | 73.25 | -- |
| Beta | 0.87 | 0.81 | -- |
| Alpha | 4.3 | 1.12 | -- |
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 May 2019) |
296.35 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2019
Size | Medium Style | Growth
Asset Allocation
% as at 31 May 2019
| Domestic Equity | 91.185 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.815 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Jun 2019
| APIR Code | FID0026AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 21.2919 |
| Exit Price $ | 21.1857 |
| Exit Price 1 Week Change $ |
0.3762 |
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 (31 Dec 2018) | 1.2000 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (31 Dec 2018) |
0.00% |
| Max Brokerage | 0.0000 |