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  5. OnePath OneAnswer - TTR - Fidelity Australian Equities NEF - Managed fund profile

OnePath OneAnswer - TTR - Fidelity Australian Equities NEF - Managed Fund (Closed)

Fund Objective
To achieve returns in excess of the S&P/ASX 200 Accumulation Index over the suggested minimum time period of five to seven years.
Fund Strategy
Fidelity seeks out stocks that it believes are undervalued and likely to generate growth. The companies selected for the portfolio must demonstrate good management, strong competitive advantages and favourable industry dynamics.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.44% -0.64% -0.86% 1.21% 3.3% 11.07% 6.96% -%
Growth return -1.44% -0.64% -0.86% 1.21% 3.3% 11.07% 6.96% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - TTR - Fidelity Australian Equities NEF
Australian Equities
97.76%
Cash
2.24%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
Cash
0.03%
International Equities
4.29%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
OnePath OneAnswer - TTR - Fidelity Australian Equities NEF
Closed
OnePath Custodians Pty Limited
MMF9620AU
Equity Australia Large Blend
starstarstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0.06 million (as at 31 May 2023)
$1.38195 (as at 8 Jun 2023)
$1.37782 (as at 8 Jun 2023)
Finalised
Offer information
Type Description
MER 2.25% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 2.25% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 11.07%
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FAQs about the OnePath OneAnswer - TTR - Fidelity Australian Equities NEF

The objective of the OnePath OneAnswer - TTR - Fidelity Australian Equities NEF managed fund is To achieve returns in excess of the S&P/ASX 200 Accumulation Index over the suggested minimum time period of five to seven years.

The strategy of the OnePath OneAnswer - TTR - Fidelity Australian Equities NEF managed fund is Fidelity seeks out stocks that it believes are undervalued and likely to generate growth. The companies selected for the portfolio must demonstrate good management, strong competitive advantages and favourable industry dynamics.

The APIR code of the OnePath OneAnswer - TTR - Fidelity Australian Equities NEF managed fund is MMF9620AU.

OnePath OneAnswer - TTR - Fidelity Australian Equities NEF’s total return last month was -1.44%. This was made up of a growth return of -1.44% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Fidelity Australian Equities NEF’s total return for the last three months was -0.64%. This was made up of a growth return of -0.64% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Fidelity Australian Equities NEF’s one-year total return is 1.21%. This was made up of a growth return of 1.21% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Fidelity Australian Equities NEF’s one-year total return is 11.07%. This was made up of a growth return of 11.07% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - TTR - Fidelity Australian Equities NEF managed fund is :

Australian Equities
97.76%
Cash
2.24%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - TTR - Fidelity Australian Equities NEF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - TTR - Fidelity Australian Equities NEF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - TTR - Fidelity Australian Equities NEF managed fund was $0.06 million.

The OnePath OneAnswer - TTR - Fidelity Australian Equities NEF managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - TTR - Fidelity Australian Equities NEF managed fund is $1.38195 per unit and the current exit price is $1.37782 per unit (as at 8 Jun 2023).

The current exit price of the OnePath OneAnswer - TTR - Fidelity Australian Equities NEF managed fund is $1.37782 per unit and the current entry price is $1.38195 per unit (as at 8 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - TTR - Fidelity Australian Equities NEF managed fund is $20,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.