Fidelity Australian Opportunities - Managed Fund

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.

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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 -0.42 0.05 10.2 19.9 10.73 13.63 11.28 -
Growth return -0.42 -0.17 8.78 16.93 8.13 11.23 7.56 -
Income return 0 0.22 1.42 2.97 2.6 2.4 3.72 -
Market index (S&P/ASX 200 TR AUD)
Total return -0.35 -0.91 7.59 19.28 10.81 12.56 8.47 8.34
As as 31 Oct 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity Australian Opportunities
Australian Equities
98.11%
Cash
1.89%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
92.93%
Cash
2.91%
International Equities
0.83%
Property
3.23%
Fixed Interest
0.04%
Alternatives
0.04%

General Information

Fund Details
Type Description
Fidelity Australian Opportunities
FIL Responsible Entity (Australia) Ltd
FID0021AU
Equity Australia Large Blend
starstarstarstarstar (as at 31 Oct 2019)
Investment Fund
31 Jul 2012
$322.38 million (as at 31 Oct 2019)
$18.9239 (as at 14 Nov 2019)
$18.8483 (as at 14 Nov 2019)
Fund Objective
To achieve a return (before fees, costs and taxes) that exceeds the S&P/ASX 200 Accumulation Index over a period of five to seven years.
Fund Strategy
The Fund provides investors with the potential for long-term capital growth and some income. It delivers significant diversification benefits by investing in 40 to 70 Australian companies. Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that we believe offer the greatest scope for outperformance.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2019)
Minimum initial investment $25,000

Top 10 holdings (as at 31 Oct 2019)

Holding (as at 31 Oct 2019) Type % of Portfolio
CSL Ltd Equity 9.72%
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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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.29%
Intelligent Investor Equity Growth 10.08%
InvestSMART High Growth 9.09%
Intelligent Investor Equity Income 8.77%
InvestSMART Diversified Property and Infrastructure 8.45%
InvestSMART Growth 8.27%
Intelligent Investor Australian Small Companies Fund 7.52%
InvestSMART Balanced 6.67%
InvestSMART Conservative 5.18%
InvestSMART Hybrid Income 4.42%
InvestSMART Interest Income 3.48%