Fidelity Funds - Australia Fund A Dis AUD

富達基金 - 澳洲基金 A類 Dis 澳元

LU0048574536

Risk Rating: Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

AUD / CHF / HKD / JPY / EUR / GBP / CAD / USD / NZD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

Daily

16:30

-

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+1.60%
3 mth
+5.84%
6 mth
+10.08%
1 yr
+25.94%
3 yr
+41.44%
5 yr
+49.57%

Analytical Figures (3 years)

Annualized Return
+12.25%
Annualized Volatility
+11.64%
Sharpe Ratio
+0.58

Fund Information

Fund Houses
FIL Investment Management (Hong Kong) Limited
Launch Date
1991-12-05
Fund Manager
Anita Costa
Manager Start Date
2017-12-08
Geographical Focus
Australia
Asset Class/ Sector
Equity - All cap
Risk Rating
Risk Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-10-30)
AUD 519,389,471.796
Management Fee
1.50%
Latest Dividend
AUD 1.172900 (2019-07-31)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

AUD / CHF / HKD / JPY / EUR / GBP / CAD / USD / NZD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

Daily

16:30

-

Dividend Records

Dividend DateDividend Records (AUD)
2019-07-311.172900
2018-07-310.956400
2017-07-311.118100
2016-08-312.453800
2016-07-311.281100
2015-08-021.173200
2014-07-311.190700
2013-07-311.144700
2012-07-311.075400
2011-07-310.695500
2010-08-010.571900
2009-08-021.078200
2008-07-311.079700
2007-07-310.758700
2006-07-310.461300
2005-07-310.355900
2004-08-010.484100
2003-07-310.354800
2002-07-310.166200
2001-07-310.232900
2000-07-310.229600
1999-08-010.132600
1998-08-020.199100
1997-07-310.221600
1996-07-310.213400
1995-04-300.132300
1993-05-020.006300
1992-04-300.066400
1992-04-050.066400

Investment Objective

The fund is an Equity fund and aims to provide long-term capital growth with the level of income expected to be low.

Nature and Extent of Risks

Investment involves risks. Please refer to the Hong Kong Prospectus for details including the risk factors.
1.Investment Risk
The fund is an investment fund. The fund’s investment portfolio may fall in value and therefore your investment in the fund may suffer losses. There is no assurance that the strategy employed by the fund will be successful and therefore the investment objectives of the fund may not be achieved.
2.Equities
The value of stocks may fluctuate, sometimes dramatically, in response to the activities and results of individual companies or because of general market and economic conditions or other events.
3.Country Concentration
The fund’s investments are concentrated in Australia and will have greater exposure to market, political, legal, economic and social risks of Australia than a fund which diversifies country risk across a number of countries, and the value of the fund may be more volatile than a fund which diversifies across a larger number of investments.
4.Foreign Currency Risk
The fund’s total return and balance sheet can be significantly affected by foreign exchange rate movements where the fund’s assets and income are denominated in currencies other than the base currency of the fund. Also, a class of shares may be designated in a currency other than the base currency of the fund. This means that currency movements and changes in exchange rate controls may significantly affect the value of the fund’s share price.
5.Financial Derivative Instruments
Although the fund will not make extensive use of derivatives for investment purposes or use complex derivatives or strategies to meet the investment objectives of the fund, the use of derivatives may give rise to leverage, liquidity, counterparty and valuations risks at times. In adverse situations, the fund’s use of derivatives may become ineffective and the fund may suffer significant losses.

Manage your asset round-the-clock

Hotline

852
3896 3896

1501, 15/F, 101 King's Road,
North Point, Hong Kong

Mon - Fri (excluding public holidays)
09:00 - 18:00

Copyright © 2019 Noble Apex Advisors Limited. All Rights Reserved.