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Fidelity Life Super Super - Balanced

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FLSSBAL:NZ
3.8804
NZD
0.0218
0.56%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
3.8553 - 4.0822
1 Yr Return
0.44%
Previous Close
3.9022
52Wk Range
3.8553 - 4.0822
1 Yr Return
8.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
3.8804
Total Assets (NZD) (on 09/30/2015)
22.730
Inception Date
05/31/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.14%
Profile
Fidelity Life Super Super - Balanced Fund is a Superannuation incorporated in New Zealand. The Fund invests in a mix of cash, fixed interest, property, NZ & Australian and international shares. The Fund is suited for investors looking to beat the cash return over a 5 to 15 year timeframe and willing to see their fund fluctuate in value.
ADDRESS
Fidelity Life Assurance Co Ltd
PO Box 37 275, Parnell
Auckland 1151
New Zealand
PHONE
09 373 4914