Fact sheet: Fidelity Australia

Fund information

Fund name
Fidelity Australia A AUD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Pak Luan Yeoh
since 01/08/2013
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

Quick stats

1 Year return

4.63 %

1 Year rank in sector

5/9

Sector

FO Equity - Australia

Yield
-
Fund size

£ 545.0 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    98.8%
  • Money Market
    1.2%
  • Financials
    32.8%
  • Materials
    19.6%
  • Consumer Discretionary
    7.1%
  • Health Care
    6.8%
  • Energy
    6.3%
  • Australian Equities
    98.8%
  • Money Market
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.37 %0.17 %4.63 %11.39 %54.31 %
Sector0.67 %1.72 %4.79 %3.15 %39.07 %
Rank within sector2 / 98 / 95 / 93 / 84 / 8
Quartile th1 st4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.22 %5.09 %3.94 %3.9 %22.35 %
Sector4.59 %5.21 %-1.61 %1.56 %17.58 %
Rank within sector5 / 96 / 92 / 83 / 85 / 8
Quartile th3 rd3 rd1 st2 nd3 rd

Risk statistics

Alpha2.85
Beta0.86
Sharpe0.01
Volatility11.8
Tracking error4.5
Information ratio0.61
R-Squared0.88

Price movement

52 week high57.85
52 week low50.47
Current bid price0
Current offer price0
Current mid price54.82

Holdings by region

  • 98.8% Australia
  • 1.2% Money Market

Holdings by sector

  • 32.8% Financials
  • 19.6% Materials
  • 7.1% Consumer Discretionary
  • 6.8% Health Care
  • 6.3% Energy
  • 5.9% Consumer Staples
  • 5.8% Industrials
  • 5% Real Estate
  • 4.9% Utilities
  • 2.5% Information Technology

Holdings by asset type

  • 98.8% Australian Equities
  • 1.2% Money Market

Individual holdings

  • 8.3% AUSTRALIA (COMMONWEALTH BANK OF)
  • 7.5% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 7% BHP BILLITON LTD
  • 6.1% CSL
  • 5.5% WOOLWORTHS LIMITED
  • 5% NATIONAL AUSTRALIA BANK
  • 4.8% WESTPAC BANKING CORP
  • 3.8% CALTEX AUSTRALIA
  • 3.7% AGL ENERGY
  • 3.4% AURIZON HOLDINGS LTD