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Fidelity Life Super Super - Growth

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FLSSGRW:NZ
3.6415
NZD
0.0382
1.06%
As of 16:58:00 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
3.3264 - 3.9358
1 Yr Return
5.76%
YTD Return
4.05%
Previous Close
3.6033
52Wk Range
3.3264 - 3.9358
1 Yr Return
5.76%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2015)
3.6415
Total Assets (m NZD) (on 05/30/2014)
12.470
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
1.17%
Profile
Fidelity Life Super Super - Growth Fund is a superannuation fund incorporated in New Zealand. The Fund is a mix of cash and fixed interest, property and NZ & Australian shares and international shares, with a bias to growth investments, particularly international shares. The Fund is suited for investors with a longer-term time frame (10 years or more).
ADDRESS
Fidelity Life Assurance Co Ltd
PO Box 37 275, Parnell
Auckland 1151
New Zealand
PHONE
09 373 4914