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Fidelity Funds - Australia A-AUD-DIS

Ranked 44 out of 249 in - Australia over 12 months
All calculations are in AUD unless stated

Managed by

Anita Costa

Objective

The fund aims to achieve long-term capital growth principally through investing in Australian equity securities.

Performance

Australia over : 31/08/2017 - 31/08/2018
  • Rank 44/249 Total Return
  • Rank 182/249 Standard Deviation
  • Rank 99/249 Max Drawdown
Fund Name Currency Return
42 CFS FC W Inv-Acadian Geared Australian Equity AUD

20.3%

43 Greencape Broadcap-Cl I AUD

20.2%

44 Fidelity Funds - Australia A-AUD-DIS AUD

20.2%

44 Greencape High Conviction

Currency exposure is hedged

Currency exposure is hedged

AUD

20.2%

46 Bennelong Twenty20 Australian Equities AUD

19.7%

46 Clime Australian Value Retail AUD

19.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.6% 10.8%
2017 10.0% 4.6% -2.7% 1.0% 7.1%
2016 5.1% -4.4% 2.6% 5.8% 1.3%
2015 3.9% 8.5% -6.9% -3.4% 6.6%
2014 3.9% 1.3% -0.3% -0.7% 3.6%
2013 22.4% 10.0% -1.1% 9.0% 3.2%
2012 20.5% 8.4% -4.0% 7.9% 7.3%
2011 -10.0% 1.9% -2.3% -12.6% 3.4%
2010 0.8% 2.7% -12.0% 8.5% 2.8%
2009 41.6% -0.3% 9.4% 23.1% 5.5%
2008 -41.2% -15.7% -1.3% -8.9% -22.5%
2007 15.0% 4.7% 6.7% 5.0% -1.9%
2006 24.8% 10.3% 1.5% 0.4% 11.1%
2005 26.3% 2.8% 5.7% 11.8% 3.9%
2004 28.9% 4.6% 3.6% 6.1% 12.2%
2003 15.7% -3.7% 7.3% 6.4% 5.3%
2002 -15.3% -0.4% -8.3% -8.9% 1.8%
2001 5.4% -1.2% 9.5% -14.0% 13.2%
2000 4.1% 0.4% 4.9% -1.2% 0.1%
1999 15.0% 6.5% 0.8% -3.4% 10.9%
1998 7.5% 3.7% -5.0% -1.5% 10.7%
1997 12.6% 0.5% 12.3% 3.0% -3.2%
1996 16.1% 0.2% 3.4% 6.5% 5.2%
1995 16.3% -0.1% 5.9% 5.0% 4.7%
1994 -10.9% -2.2% -4.6% 1.8% -6.2%
1993 48.4% 7.5% 4.8% 15.4% 14.2%
1992 -4.0% -3.6% 3.0% -7.7% 4.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Australia and New Zealand Banking Group Ltd ORD 9.02%
Westpac Banking Corp ORD 8.98%
CSL Ltd ORD 7.11%
Commonwealth Bank of Australia ORD 5.86%
BHP Billiton Ltd ORD 4.93%
Macquarie Group Ltd ORD 4.89%
Goodman Group Pty Ltd 4.38%
Aristocrat Leisure Ltd ORD 4.37%
Treasury Wine Estates Ltd ORD 4.01%
Wesfarmers Ltd ORD 3.75%
31/07/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Guernsey
  10. Hong Kong
  11. Iceland
  12. Ireland
  13. Italy
  14. Jersey
  15. Korea
  16. Luxembourg
  17. Macau
  18. Malta
  19. Netherlands
  20. Norway
  21. Oman
  22. Peru
  23. Portugal
  24. Qatar
  25. Singapore
  26. South Africa
  27. Spain
  28. Sweden
  29. Switzerland
  30. Taiwan
  31. United Kingdom

Fund Info

  • Launch date06/12/1991
  • Share Class size306Mn
  • Base currencyAUD
  • ISIN LU0048574536

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).