Managed Funds

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Fund name	APIR	Morningstar rating	Sector	Returns
Fund name	APIR	Morningstar rating	Sector	3 Mth.	1 Yr.	3 Yr.
Fidelity Global Demographics	FID0023AU		Equity World Large Growth	11.76%	19.90%	9.84%
Fidelity Global Demographics ETF			Equity World Large Growth	11.76%	19.91%	9.80%
Fidelity FIRST Global Fund (Closed)	FID4852AU		Equity World Large Blend	-3.36%	10.39%	9.14%
Fidelity Global Low Volatility Equity Fund (Closed)	FID9876AU		Equity World Large Blend	-3.28%	2.33%	2.70%
Fidelity Select Global Small Capital (Closed)	FID0012AU		Equity World Mid/Small	6.43%	6.54%	11.31%

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.

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Amount invested	Our management fees
$0 to $100,000	0.55% p.a.
$100,000+	$550 p.a. capped fees

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Managed Funds