Fidelity Australian Low Volatility Equities - Managed Fund (Closed)

Fund Objective

To achieve returns in excess of the S&P/ASX 300 Accumulation Index over the suggested minimum investment time period of seven years.

Fund Strategy

The fund aims to outperform the market, as measured by the S&P/ASX 300 Accumulation Index, over the medium to long term by reducing the effect of negative markets, leading to improved compounded returns over time.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.79%	2.78%	10.31%	3.06%	-%	-%	-%	-%
Growth return	3.79%	2.49%	8.87%	-0.28%	-%	-%	-%	-%
Income return	0%	0.29%	1.44%	3.34%	-%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 30 Apr 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity Australian Low Volatility Equities

Australian Equities: 95.63%

Cash: 4.37%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.82%

Cash: -1.04%

International Equities: 4.26%

Property & Infrastructure: 1.31%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Fidelity Australian Low Volatility Equities
Fund Status	Closed
Responsible Entity	FIL Responsible Entity (Australia) Ltd
APIR Code	FID1437AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	15 Oct 2021
Fund Size	$6.73 million (as at 30 Apr 2023)
Entry Price	$9.9572 (as at 28 Apr 2023)
Exit Price	$9.9174 (as at 28 Apr 2023)
Fund Status	Finalised

Offer information

Type	Description
MER	0.50% (as at 3 Jan 2023)
Indirect Cost Ratio (ICR)	0.50% (as at 30 Jun 2022)
Performance fee (not included in ICR)	0
Minimum initial investment	$25,000
Minimum additional investments

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FAQs about the Fidelity Australian Low Volatility Equities

What is the objective of the Fidelity Australian Low Volatility Equities managed fund?

The objective of the Fidelity Australian Low Volatility Equities managed fund is To achieve returns in excess of the S&P/ASX 300 Accumulation Index over the suggested minimum investment time period of seven years.

What is the strategy for the Fidelity Australian Low Volatility Equities managed fund?

The strategy of the Fidelity Australian Low Volatility Equities managed fund is The fund aims to outperform the market, as measured by the S&P/ASX 300 Accumulation Index, over the medium to long term by reducing the effect of negative markets, leading to improved compounded returns over time.

What is the APIR code of the Fidelity Australian Low Volatility Equities managed fund?

The APIR code of the Fidelity Australian Low Volatility Equities managed fund is FID1437AU.

What was Fidelity Australian Low Volatility Equities’s total return last month?

Fidelity Australian Low Volatility Equities’s total return last month was 3.79%. This was made up of a growth return of 3.79% and an income return of 0%. These returns were calculated as at 30 Apr 2023.

What was Fidelity Australian Low Volatility Equities’s total return for the last three months?

Fidelity Australian Low Volatility Equities’s total return for the last three months was 2.78%. This was made up of a growth return of 2.49% and an income return of 0.29%%. These returns were calculated as at 30 Apr 2023.

What is Fidelity Australian Low Volatility Equities’s one-year total return?

Fidelity Australian Low Volatility Equities’s one-year total return is 3.06%. This was made up of a growth return of -0.28% and an income return of 3.34%. These returns were calculated as at 30 Apr 2023.

What is Fidelity Australian Low Volatility Equities’s three-year total return?

Fidelity Australian Low Volatility Equities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2023.

What is the asset allocation of the Fidelity Australian Low Volatility Equities managed fund?

The asset allocation of the Fidelity Australian Low Volatility Equities managed fund is :

Australian Equities: 95.63%

Cash: 4.37%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Fidelity Australian Low Volatility Equities managed fund?

The Responsible Entity for the Fidelity Australian Low Volatility Equities managed fund is FIL Responsible Entity (Australia) Ltd.

What sector/asset class does the Fidelity Australian Low Volatility Equities managed fund belong to?

The Fidelity Australian Low Volatility Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Fidelity Australian Low Volatility Equities managed fund?

As at 30 Apr 2023, the size of the Fidelity Australian Low Volatility Equities managed fund was $6.73 million.

What is the inception date of the Fidelity Australian Low Volatility Equities managed fund?

The Fidelity Australian Low Volatility Equities managed fund has an inception date of 15 Oct 2021.

What is the current entry price of the Fidelity Australian Low Volatility Equities managed fund?

The current entry price of the Fidelity Australian Low Volatility Equities managed fund is $9.9572 per unit and the current exit price is $9.9174 per unit (as at 28 Apr 2023).

What is the current exit price of the Fidelity Australian Low Volatility Equities managed fund?

The current exit price of the Fidelity Australian Low Volatility Equities managed fund is $9.9174 per unit and the current entry price is $9.9572 per unit (as at 28 Apr 2023).

What is the minimum investment amount for the Fidelity Australian Low Volatility Equities managed fund?

The minimum initial investment amount for the Fidelity Australian Low Volatility Equities managed fund is $25,000. Minimum additional investment is $0.

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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