Fidelity Australia Class Y - Accumulation (AUD)





Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||
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Performance fee: | No | ||
Ongoing charge (OCF/TER): | 1.07% | ||
Ongoing saving from HL: | 0.00% | ||
Net ongoing charge: | 1.07% | ||
There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
17/08/17 to 17/08/18 | 17/08/18 to 17/08/19 | 17/08/19 to 17/08/20 | 17/08/20 to 17/08/21 | 17/08/21 to 17/08/22 | |
---|---|---|---|---|---|
Annual return | 11.28% | 2.01% | 1.88% | 23.91% | 4.67% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The fund aims to achieve income and long-term capital growth primarily through investments in Australian equity securities and related instruments. The fund will invest in a mixture of larger, medium and smaller sized companies. The fund may tactically also invest in Australian listed corporate hybrid and fixed income securities if the Investment Manager believes they offer better investment opportunities than the related equity. The largest ten holdings/securities held in the funds portfolio may account for 50% or more of the funds Net Asset Value, resulting in a reasonably concentrated portfolio. As well as investing directly in equity and fixed income securities, the fund will also achieve exposure indirectly through the use of derivatives. To enhance the income of the fund, derivatives (such as options) may be used to generate additional income. The types of financial derivative instrument that will be used include index, basket or single name futures, options and contracts for difference referencing equities or bonds. Options used will include put and call options including covered call options. The generation of additional income for example, through covered call options may impact the funds potential for capital growth, particularly in periods of rapidly rising markets where capital gains may be lower when compared with an equivalent uncovered portfolio. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference S&P ASX 200 Index (the Index) as the Index constituents are representative of the type of companies the fund invests in. The funds performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. It is expected that over long time periods, the funds performance will differ from the Index. However, over short time periods, the funds performance may be close to the Index, depending on market conditions.
Income Details
Security | Weight |
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BHP GROUP LIMITED | 9.01% |
AUSTRALIA (COMMONWEALTH BANK OF) | 8.16% |
CSL LTD | 7.88% |
MACQUARIE GROUP LIMITED | 5.50% |
SANTOS LTD | 4.10% |
NATIONAL AUSTRALIA BANK LIMITED | 3.87% |
RIO TINTO LTD | 3.83% |
SUNCORP GROUP LTD | 3.28% |
GOODMAN GROUP | 3.25% |
WOOLWORTHS GROUP LTD | 3.12% |
Sector | Weight |
---|---|
Industrial Metals & Mining | 18.86% |
Banks | 12.03% |
Investment Banking & Brokerage Services | 9.27% |
Pharmaceuticals & Biotechnology | 7.95% |
Personal Care, Drug & Grocery Stores | 6.22% |
Non-Renewable Energy | 4.10% |
Cash and Equiv. | 3.44% |
Life Insurance | 3.28% |
Real Estate Investment Trusts | 3.25% |
Medical Equipment & Services | 3.09% |
Country | Weight |
---|---|
Australia | 85.79% |
New Zealand | 4.70% |
Cash and Equiv. | 3.44% |
Direct Property and REITs | 3.25% |
Non-Classified | 2.24% |
United States | 0.57% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 August 2022. Data provided by Broadridge, correct as at 30 June 2022.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.