Fidelity Global Real Assets - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ }} as their benchmark.

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Benchmark ({{ }})
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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 -1.2 3.11 - - - - - -
Growth return -1.2 3.11 - - - - - -
Income return 0 0 - - - - - -
Market index (MSCI World Ex Australia NR AUD)
Total return 3.62 -9.64 -2.09 3.5 8.76 9.96 9.05 11.71
As as 31 Mar 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity Global Real Assets
International Equities
Australian Equities
Fixed Interest
Average Allocation of Peers
International Equities
Australian Equities
Fixed Interest

General Information

Fund Details
Type Description
Fidelity Global Real Assets
FIL Investment Mgmt (AUS) Ltd
Equity World Large Blend
Not Rated
Investment Fund
30 Nov 2012
$4.06 million (as at 31 Mar 2013)
$10.4921 (as at 22 Apr 2013)
$10.4293 (as at 22 Apr 2013)
Fund Objective
The Fidelity Global Real Assets Fund aims to identify and invest in those listed companies that have the pricing power along their industry value chain and generally own, control or manage real, physical assets. By investing in companies impacted by the growing demand for real assets, we aim to deliver higher returnsoutperform than the Fund's benchmark, the MSCI ACWI (All Countries World Index) over 5 - 7 years.
Fund Strategy
Real asset securities are listed companies that own, control or manage real, physical assets e.g mines, real estate, oil and natural gas fields. Real assets are considered to hold intrinsic value due to their limited supply. Investing in physical assets is challenging due to their lack of liquidity. A practical way to gain exposure to real assets is to invest through related equities securities. Fidelity believes demand for real assets is set to rise over the long-term, placing a growing strain on their limited supply.
Offer information
Type Description
Minimum initial investment $500,000
Minimum additional investments $1.00

Top 10 holdings (as at 28 Feb 2013)

Holding (as at 28 Feb 2013) Type % of Portfolio
Exxon Mobil Corporation Equity 4.78%
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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.

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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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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 10.14%
Intelligent Investor Equity Growth 6.84%
InvestSMART High Growth 6.60%
InvestSMART Growth 6.18%
InvestSMART Balanced 5.06%
InvestSMART Conservative 3.97%
Intelligent Investor Equity Income 3.65%
InvestSMART Interest Income 3.26%
InvestSMART Property and Infrastructure 2.90%
InvestSMART Hybrid Income 2.77%
Intelligent Investor Australian Small Companies Fund 2.11%