To achieve returns in excess of the S&P/ASX 200 Accumulation Index over the suggested minimum investment time period of five to seven years.
Net returns as at 30 November 2019
Timeframe | Fund | Benchmark | Active return |
---|---|---|---|
1 yr % | 24.41 | 25.98 | -1.57 |
3 yr % pa | 11.38 | 12.66 | -1.28 |
5 yr % pa | 9.48 | 9.90 | -0.42 |
7 yr % pa | 11.41 | 10.88 | 0.53 |
10 yr % pa | 9.49 | 8.50 | 0.99 |
15 yr % pa | 10.70 | 8.42 | 2.28 |
Since inception (30/06/03) % pa | 12.13 | 9.80 | 2.33 |
Timeframe | 1 yr % |
3 yr % pa |
5 yr % pa |
7 yr % pa |
10 yr % pa |
15 yr % pa |
Since inception (30/06/03) % pa |
---|---|---|---|---|---|---|---|
Fund | 24.41 | 11.38 | 9.48 | 11.41 | 9.49 | 10.70 | 12.13 |
Benchmark | 25.98 | 12.66 | 9.90 | 10.88 | 8.50 | 8.42 | 9.80 |
Active return | -1.57 | -1.28 | -0.42 | 0.53 | 0.99 | 2.28 | 2.33 |
Total net returns represent past performance only. Past performance is not a reliable indicator of future performance. Returns of the Fund can be volatile and in some periods may be negative. The return of capital is not guaranteed. Benchmark: S&P ASX 200 Accumulation Index.
See for yourself how the fund has performed since inception. The chart below represents the value now of $10,000 invested in the Fidelity Australian Equities Fund in June 2003 compared with $10,000 invested in the S&P/ ASX 200 Accumulation Index.
Chart as at: 30 November 2019
Total net returns represent past performance only. Past performance is not a reliable indicator of future performance. Returns of the Fund can be volatile and in some periods may be negative. The return of capital is not guaranteed. Benchmark: S&P ASX 200 Accumulation Index.
Net as at 30 November 2019
Total return | Growth | Income | |
---|---|---|---|
1 yr % | 24.41 | 20.26 | 4.15 |
3 yr % pa | 11.38 | 8.08 | 3.3 |
5 yr % pa | 9.48 | 6.17 | 3.31 |
7 yr % pa | 11.41 | 7.98 | 3.43 |
10 yr % pa | 9.49 | 6.09 | 3.4 |
15 yr % pa | 10.7 | 6.71 | 3.99 |
Since inception (30/06/03) % pa | 12.13 | 8.07 | 4.06 |
1 yr % |
3 yr % pa |
5 yr % pa |
7 yr % pa |
10 yr % pa |
15 yr % pa |
Since inception (30/06/03) % pa |
|
---|---|---|---|---|---|---|---|
Total return | 24.41 | 11.38 | 9.48 | 11.41 | 9.49 | 10.7 | 12.13 |
Growth | 20.26 | 8.08 | 6.17 | 7.98 | 6.09 | 6.71 | 8.07 |
Income | 4.15 | 3.3 | 3.31 | 3.43 | 3.4 | 3.99 | 4.06 |
Growth return is the unit price movement on exit to exit basis. Income is expressed as Total Return less growth component.
Total net returns represent past performance only. Past performance is not a reliable indicator of future performance. Returns of the Fund can be volatile and in some periods may be negative. The return of capital is not guaranteed. Benchmark: S&P ASX 200 Accumulation Index.
As at 31 October 2019
As at 31 October 2019
% total net assets | |
---|---|
COMMONWEALTH BANK AUSTRALIA | 9.6% |
BHP GROUP LTD | 7.5% |
CSL LTD | 6.8% |
WESTPAC BANKING CORP | 5.3% |
SUNCORP GROUP LTD | 5.3% |
AUSTRALIA & N ZEAL BKG GRP LTD | 4.8% |
GOODMAN GROUP | 4.2% |
SEEK LTD | 4.0% |
MACQUARIE GROUP LTD | 3.8% |
RAMSAY HEALTH CARE LTD | 3.5% |
As at 31 October 2019
Fund % | Benchmark % | Relative % | |
---|---|---|---|
SUNCORP GROUP LTD | 5.3 | 1.0 | 4.3 |
SEEK LTD | 4.0 | 0.4 | 3.6 |
DOMINOS PIZZA ENTERPRISES LTD | 3.4 | 0.2 | 3.2 |
RAMSAY HEALTH CARE LTD | 3.5 | 0.6 | 2.9 |
GOODMAN GROUP | 4.2 | 1.3 | 2.9 |
As at 31 October 2019
Fund % | Benchmark % | Relative % | |
---|---|---|---|
NATIONAL AUSTRALIA BANK LTD | 0.0 | 4.6 | - 4.6 |
WOOLWORTHS GROUP LTD | 0.0 | 2.8 | - 2.8 |
TRANSURBAN GROUP | 0.0 | 2.2 | - 2.2 |
WESFARMERS LTD | 0.8 | 2.5 | - 1.8 |
WOODSIDE PETROLEUM LTD | 0.0 | 1.7 | - 1.7 |
Distribution | Distribution (CPU) | Reinvestment price |
---|---|---|
30-Sep-19 | 8.5934 | $36.2380 |
CPU = cents per unit. The above cash CPU excludes imputation credits and foreign income tax offsets which are non-cash components and are reported in the end of year tax statement. If the Distribution CPU column is 0.0000 it means that nothing was distributed.
Hear Paul’s insights into Australian markets, companies and his fund by subscribing to his regular update.
This Fund is subject to the risk of stock market fluctuations. Investors accessing the Fund through a master trust or wrap account will also bear any fees charged by the operator of such master trust or wrap account. Any apparent discrepancies in the numbers are due to rounding.
1Management costs and buy/sell spread are current as at the date of publication of this website. These fees may be subject to change in the future.
2Total returns (net) have been calculated using exit prices and take into account the applicable buy/sell spread and are net of Fidelity’s management costs, transactional and operational costs and assumes reinvestment of distributions. No allowance has been made for tax. Returns of more than one year are annualised. The return of capital is not guaranteed.
The same highly experienced portfolio manager since 2003, backed by a highly experienced team.
A diversified portfolio with a consistent, rigorous investment approach.
Strong fund ratings from professional research houses.
Portfolio Manager of the Fidelity Australian Equities Fund, Paul Taylor describes his love of markets, investments and his overarching goal to provide strong long-term returns to clients to help meet their investment goals.
Hear Paul’s insights into Australian markets, companies and his fund by subscribing to his regular update.
This Fund is subject to the risk of stock market fluctuations. Investors accessing the Fund through a master trust or wrap account will also bear any fees charged by the operator of such master trust or wrap account. Any apparent discrepancies in the numbers are due to rounding.
1Management costs and buy/sell spread are current as at the date of publication of this website. These fees may be subject to change in the future.
2Total returns (net) have been calculated using exit prices and take into account the applicable buy/sell spread and are net of Fidelity’s management costs, transactional and operational costs and assumes reinvestment of distributions. No allowance has been made for tax. Returns of more than one year are annualised. The return of capital is not guaranteed.