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  5. Fidelity ADF - Managed Fund - Managed fund profile

Fidelity ADF - Managed Fund - Managed Fund (Closed)

Fund Objective
Achieve high long term total return with a low level of volatility.
Fund Strategy
Invest in and actively manage a portfolio of Australian and overseas equities, property related securities, fixed interest securities and cash.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 -1.41% 0.18% 7.5% 1.82% 4.18% 7.1% -% -%
Growth return -1.41% 0.18% 7.5% 1.82% 4.18% 7.1% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Jul 1991. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
4.01%
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%

General Information

Fund Details
Type Description
Fidelity ADF - Managed Fund
Closed
Fidelity Securities Limited
Multisector Growth
Not Rated
Superannuation Fund
21 Mar 1988
$0.01 million (as at 31 Aug 1991)
$0.601 (as at 28 Aug 1991)
$0.57 (as at 28 Aug 1991)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the Fidelity ADF - Managed Fund

The objective of the Fidelity ADF - Managed Fund managed fund is Achieve high long term total return with a low level of volatility.

The strategy of the Fidelity ADF - Managed Fund managed fund is Invest in and actively manage a portfolio of Australian and overseas equities, property related securities, fixed interest securities and cash.

The APIR code of the Fidelity ADF - Managed Fund managed fund is .

Fidelity ADF - Managed Fund’s total return last month was -1.41%. This was made up of a growth return of -1.41% and an income return of 0%. These returns were calculated as at 31 Jul 1991.

Fidelity ADF - Managed Fund’s total return for the last three months was 0.18%. This was made up of a growth return of 0.18% and an income return of 0%%. These returns were calculated as at 31 Jul 1991.

Fidelity ADF - Managed Fund’s one-year total return is 1.82%. This was made up of a growth return of 1.82% and an income return of 0%. These returns were calculated as at 31 Jul 1991.

Fidelity ADF - Managed Fund’s one-year total return is 7.1%. This was made up of a growth return of 7.1% and an income return of 0%. These returns were calculated as at 31 Jul 1991.

The asset allocation of the Fidelity ADF - Managed Fund managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Fidelity ADF - Managed Fund managed fund is Fidelity Securities Limited.

The Fidelity ADF - Managed Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 1991, the size of the Fidelity ADF - Managed Fund managed fund was $0.01 million.

The Fidelity ADF - Managed Fund managed fund has an inception date of 21 Mar 1988.

The current entry price of the Fidelity ADF - Managed Fund managed fund is $0.601 per unit and the current exit price is $0.57 per unit (as at 28 Aug 1991).

The current exit price of the Fidelity ADF - Managed Fund managed fund is $0.57 per unit and the current entry price is $0.601 per unit (as at 28 Aug 1991).

The minimum initial investment amount for the Fidelity ADF - Managed Fund managed fund is $2,000.

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.