Closed to new investors from 4 January 2021. For more information click here
To achieve returns in excess of the S&P/ASX 200 Mid Small Index over the suggested minimum investment time period of five to seven years.
A diversified portfolio of 40-70 small-to mid-cap Australian companies.
Uses a rigorous bottom-up stock selection process that focuses on finding attractively valued companies with strong competitive positioning and sound company management.
A strong emphasis on building a diversified and balanced portfolio that aims to deliver more consistent returns through different market cycles.
Net returns as at 31 December 2020
Timeframe | Fund | Benchmark | Active return |
---|---|---|---|
1 yr % | 10.68 | 13.36 | -2.68 |
3 yr % pa | 12.14 | 8.25 | 3.89 |
5 yr % pa | 13.15 | 12.20 | 0.95 |
7 yr % pa | 14.00 | 10.98 | 3.02 |
Since inception (22/07/13) % pa | 14.29 | 11.33 | 2.96 |
Timeframe | 1 yr % |
3 yr % pa |
5 yr % pa |
7 yr % pa |
Since inception (22/07/13) % pa |
---|---|---|---|---|---|
Fund | 10.68 | 12.14 | 13.15 | 14.00 | 14.29 |
Benchmark | 13.36 | 8.25 | 12.20 | 10.98 | 11.33 |
Active return | -2.68 | 3.89 | 0.95 | 3.02 | 2.96 |
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 Mid Small 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 Future Leaders Fund in July 2013 compared with $10,000 invested in the S&P/ ASX 200 Mid Small Index.
Chart as at: 31 December 2020
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 Mid Small Index.
Net as at 31 December 2020
Total return | Growth | Income | |
---|---|---|---|
1 yr % | 10.68 | 10.16 | 0.52 |
3 yr % pa | 12.14 | 10.34 | 1.8 |
5 yr % pa | 13.15 | 11.67 | 1.48 |
7 yr % pa | 14 | 12.19 | 1.81 |
Since inception (22/07/13) % pa | 14.29 | 12.58 | 1.71 |
1 yr % |
3 yr % pa |
5 yr % pa |
7 yr % pa |
Since inception (22/07/13) % pa |
|
---|---|---|---|---|---|
Total return | 10.68 | 12.14 | 13.15 | 14 | 14.29 |
Growth | 10.16 | 10.34 | 11.67 | 12.19 | 12.58 |
Income | 0.52 | 1.8 | 1.48 | 1.81 | 1.71 |
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 Mid Small Index.
As at 31 December 2020
As at 31 December 2020
% total net assets | |
---|---|
XERO LTD | 4.7% |
SEEK LTD | 4.4% |
REA GROUP LTD | 4.2% |
CHARTER HALL GROUP | 4.0% |
RESMED INC | 3.2% |
CSR LTD | 3.1% |
ALS LTD | 3.1% |
MAGELLAN FINANCIAL GROUP LTD | 3.1% |
ALTIUM LTD | 2.8% |
SEVEN GROUP HOLDINGS LTD | 2.8% |
As at 31 December 2020
Fund % | Benchmark % | Relative % | |
---|---|---|---|
XERO LTD | 4.7 | 0.0 | 4.7 |
REA GROUP LTD | 4.2 | 1.5 | 2.7 |
CSR LTD | 3.1 | 0.5 | 2.6 |
CHARTER HALL GROUP | 4.0 | 1.4 | 2.6 |
SEEK LTD | 4.4 | 2.0 | 2.4 |
As at 31 December 2020
Fund % | Benchmark % | Relative % | |
---|---|---|---|
NORTHERN STAR RESOURCES LTD | 0.0 | 1.9 | - 1.9 |
BLUESCOPE STL LTD | 0.0 | 1.8 | - 1.8 |
TABCORP HLDG LTD | 0.0 | 1.7 | - 1.7 |
OIL SEARCH LIMITED | 0.0 | 1.4 | - 1.4 |
COCA COLA AMATIL LTD | 0.0 | 1.3 | - 1.3 |
Distribution | Distribution (CPU) | Reinvestment price |
---|---|---|
31-Dec-20 | 3.4003 | $24.1412 |
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.
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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.
Seeks to capture Australian large-caps of tomorrow, today.
An actively managed portfolio of 40 to 70 small to mid-cap Australian shares.
Offers investors a unique approach to portfolio construction which aims to deliver consistent returns through different market cycles.
James Abela, PM of the Fidelity Future Leaders Fund has made history by winning the award two years running. The award is testament to the rigorous and unique investment process of the fund, and has helped reward investors with very attractive risk-adjusted returns since inception. Hear more about the award and his unique process.
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.