Fact sheet: Fidelity Australia

Fund information

Fund name
Fidelity Australia A AUD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Anita Costa
since 08/12/2017
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in Australian company shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
S&P ASX 200 Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.54 %

1 Year rank in sector

7/8

Sector

FO Equity - Australia

Yield
-
Fund size

£ 538.0 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    95.2%
  • Money Market
    3.2%
  • New Zealand
    1.6%
  • Financials
    27.8%
  • Materials
    15.1%
  • Consumer Discretionary
    12.1%
  • Industrials
    11.3%
  • Health Care
    9.5%
  • Australian Equities
    96.8%
  • Money Market
    3.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.85 %7.37 %9.54 %17.69 %47.89 %
Sector0.03 %6.57 %11.82 %16.09 %32.67 %
Rank within sector5 / 84 / 87 / 85 / 84 / 8
Quartile th3 rd2 nd4 th3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund-1.08 %10.02 %5.09 %3.94 %3.9 %
Sector-0.53 %11.92 %5.21 %-1.61 %1.56 %
Rank within sector5 / 85 / 85 / 82 / 83 / 8
Quartile th3 rd3 rd3 rd1 st2 nd

Risk statistics

Alpha1.88
Beta0.87
Sharpe0.25
Volatility11.18
Tracking error4.37
Information ratio0.28
R-Squared0.87

Price movement

52 week high59.53
52 week low54.22
Current bid price0
Current offer price0
Current mid price58.36

Holdings by region

  • 95.2% Australia
  • 3.2% Money Market
  • 1.6% New Zealand

Holdings by sector

  • 27.8% Financials
  • 15.1% Materials
  • 12.1% Consumer Discretionary
  • 11.3% Industrials
  • 9.5% Health Care
  • 7.8% Consumer Staples
  • 5.4% Information Technology
  • 5.2% Real Estate
  • 3.2% Money Market
  • 1.7% Energy

Holdings by asset type

  • 96.8% Australian Equities
  • 3.2% Money Market

Individual holdings

  • 8.6% WESTPAC BANKING CORP
  • 7.7% AUSTRALIA (COMMONWEALTH BANK OF)
  • 7.2% AUSTRALIA & NEW ZEALAND BKG GRP
  • 5% CSL
  • 4.8% BHP BILLITON LTD
  • 4.3% GOODMAN CO
  • 4.2% WESFARMERS
  • 4.1% TRANSURBAN GROUP
  • 3.9% MACQUARIE GROUP LTD
  • 3.7% TREASURY WINE ESTATES LTD