Fidelity Australian Equity Income Fund - Managed Fund (Closed)

Fund Objective

Maximise total return from a combination of growth and income, also maximise tax efficiency as a result of dividend imputation.

Fund Strategy

An income driven approach selecting higher than average yielding securities with a defensive view.

Fund Performance Comparison

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Peers

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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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	6.54%	5.44%	11.24%	32.28%	6.7%	6.04%	-%	-%
Growth return	6.54%	5.44%	9.12%	26.01%	0.5%	-0.33%	-%	-%
Income return	0%	0%	2.12%	6.27%	6.2%	6.37%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Oct 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

Australian Equities: 93.42%

International Equities: 5.11%

Cash: -0.77%

Property & Infrastructure: 1.40%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Fidelity Australian Equity Income Fund
Fund Status	Closed
Responsible Entity	Fidelity Securities Limited
APIR Code
Sector/Asset Class	Equity Australia Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	14 Apr 1987
Fund Size	$3.29 million (as at 7 Nov 1991)
Entry Price	$0.425 (as at 14 Nov 1991)
Exit Price	$0.399 (as at 14 Nov 1991)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$2,000.00

FAQs about the Fidelity Australian Equity Income Fund

What is the objective of the Fidelity Australian Equity Income Fund managed fund?

The objective of the Fidelity Australian Equity Income Fund managed fund is Maximise total return from a combination of growth and income, also maximise tax efficiency as a result of dividend imputation.

What is the strategy for the Fidelity Australian Equity Income Fund managed fund?

The strategy of the Fidelity Australian Equity Income Fund managed fund is An income driven approach selecting higher than average yielding securities with a defensive view.

What is the APIR code of the Fidelity Australian Equity Income Fund managed fund?

The APIR code of the Fidelity Australian Equity Income Fund managed fund is .

What was Fidelity Australian Equity Income Fund’s total return last month?

Fidelity Australian Equity Income Fund’s total return last month was 6.54%. This was made up of a growth return of 6.54% and an income return of 0%. These returns were calculated as at 31 Oct 1991.

What was Fidelity Australian Equity Income Fund’s total return for the last three months?

Fidelity Australian Equity Income Fund’s total return for the last three months was 5.44%. This was made up of a growth return of 5.44% and an income return of 0%%. These returns were calculated as at 31 Oct 1991.

What is Fidelity Australian Equity Income Fund’s one-year total return?

Fidelity Australian Equity Income Fund’s one-year total return is 32.28%. This was made up of a growth return of 26.01% and an income return of 6.27%. These returns were calculated as at 31 Oct 1991.

What is Fidelity Australian Equity Income Fund’s three-year total return?

Fidelity Australian Equity Income Fund’s one-year total return is 6.04%. This was made up of a growth return of -0.33% and an income return of 6.37%. These returns were calculated as at 31 Oct 1991.

What is the asset allocation of the Fidelity Australian Equity Income Fund managed fund?

The asset allocation of the Fidelity Australian Equity Income Fund managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Fidelity Australian Equity Income Fund managed fund?

The Responsible Entity for the Fidelity Australian Equity Income Fund managed fund is Fidelity Securities Limited.

What sector/asset class does the Fidelity Australian Equity Income Fund managed fund belong to?

The Fidelity Australian Equity Income Fund managed fund belongs to the Equity Australia Other sector/asset class.

What is the size of the Fidelity Australian Equity Income Fund managed fund?

As at 7 Nov 1991, the size of the Fidelity Australian Equity Income Fund managed fund was $3.29 million.

What is the inception date of the Fidelity Australian Equity Income Fund managed fund?

The Fidelity Australian Equity Income Fund managed fund has an inception date of 14 Apr 1987.

What is the current entry price of the Fidelity Australian Equity Income Fund managed fund?

The current entry price of the Fidelity Australian Equity Income Fund managed fund is $0.425 per unit and the current exit price is $0.399 per unit (as at 14 Nov 1991).

What is the current exit price of the Fidelity Australian Equity Income Fund managed fund?

The current exit price of the Fidelity Australian Equity Income Fund managed fund is $0.399 per unit and the current entry price is $0.425 per unit (as at 14 Nov 1991).

What is the minimum investment amount for the Fidelity Australian Equity Income Fund managed fund?

The minimum initial investment amount for the Fidelity Australian Equity Income 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.

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