Fidelity Global Strategic Bond - 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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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 (BBgBarc Global Aggregate TR Hdg AUD)
Total return -0.56 2.34 - 9.81 5.25 3.66 4.96 6.47
As as 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%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.72%
Australian Equities
0.02%
International Equities
0.45%
Alternatives
0.24%

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)
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.
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 31 Jan 2017)

Holding (as at 31 Jan 2017) Type % of Portfolio
US Treasury Note 1.5% Bond - Gov't/Treasury 15.91%
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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
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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%