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  5. Fidelity Global Strategic Bond - Managed fund profile

Fidelity Global Strategic Bond - Managed Fund (Closed)

Fund Objective
The Fund's objective is to provide superior risk-adjusted total returns over a five-year investment time frame whilst mitigating downside risk and minimising volatility.
Fund Strategy
The Fund aims to deliver attractive total returns by investing in a portfolio of global Fixed Income Securities, which may include government bonds, investment grade credit, inflation-linked bonds, emerging market debt, high yield securities and other fixed income securities. The Fund will invest across different currencies, regions, sectors, maturities and ratings.

Fund Performance Comparison

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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 0.06% -0.44% -0.61% 4.63% 2.47% 4.2% -% -%
Growth return 0.06% -1.66% -2.44% 2.24% 0.66% 2.58% -% -%
Income return 0% 1.22% 1.83% 2.39% 1.81% 1.62% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.81% -0.31% 5.1% 2.53% -1.56% -2.38% -% 2.33%
As at 31 Jan 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity Global Strategic Bond
Cash
9.95%
Fixed Interest
90.05%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
9.39%
Fixed Interest
89.69%
Australian Equities
0.33%
International Equities
0.11%
Property
0.02%
Alternatives
0.46%

General Information

Fund Details
Type Description
Fidelity Global Strategic Bond
Closed
FIL Responsible Entity (Australia) Ltd
FID0028AU
Bonds - Global
starstar (as at 28 Feb 2017)
Investment Fund
22 Oct 2013
$33.92 million (as at 31 Jan 2017)
$11.0974 (as at 24 Mar 2017)
$11.0752 (as at 24 Mar 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2016)
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2017)

Holding (as at 28 Feb 2017) Type % of Portfolio
Cash Offset Cash 98.14%
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FAQs about the Fidelity Global Strategic Bond

The objective of the Fidelity Global Strategic Bond managed fund is The Fund's objective is to provide superior risk-adjusted total returns over a five-year investment time frame whilst mitigating downside risk and minimising volatility.

The strategy of the Fidelity Global Strategic Bond managed fund is The Fund aims to deliver attractive total returns by investing in a portfolio of global Fixed Income Securities, which may include government bonds, investment grade credit, inflation-linked bonds, emerging market debt, high yield securities and other fixed income securities. The Fund will invest across different currencies, regions, sectors, maturities and ratings.

The APIR code of the Fidelity Global Strategic Bond managed fund is FID0028AU.

Fidelity Global Strategic Bond’s total return last month was 0.06%. This was made up of a growth return of 0.06% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

Fidelity Global Strategic Bond’s total return for the last three months was -0.44%. This was made up of a growth return of -1.66% and an income return of 1.22%%. These returns were calculated as at 31 Jan 2017.

Fidelity Global Strategic Bond’s one-year total return is 4.63%. This was made up of a growth return of 2.24% and an income return of 2.39%. These returns were calculated as at 31 Jan 2017.

Fidelity Global Strategic Bond’s one-year total return is 4.2%. This was made up of a growth return of 2.58% and an income return of 1.62%. These returns were calculated as at 31 Jan 2017.

The asset allocation of the Fidelity Global Strategic Bond managed fund is :

Cash
9.95%
Fixed Interest
90.05%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Fidelity Global Strategic Bond managed fund is FIL Responsible Entity (Australia) Ltd.

The Fidelity Global Strategic Bond managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Jan 2017, the size of the Fidelity Global Strategic Bond managed fund was $33.92 million.

The Fidelity Global Strategic Bond managed fund has an inception date of 22 Oct 2013.

The current entry price of the Fidelity Global Strategic Bond managed fund is $11.0974 per unit and the current exit price is $11.0752 per unit (as at 24 Mar 2017).

The current exit price of the Fidelity Global Strategic Bond managed fund is $11.0752 per unit and the current entry price is $11.0974 per unit (as at 24 Mar 2017).

The minimum initial investment amount for the Fidelity Global Strategic Bond 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.