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OnePath OneAnswer Investment Portfolio - Fidelity Australian Equities

IPFDAUE:AU
1.8565
AUD
0.0122
0.66%
As of 12:59 AM EDT 4/22/2016
Fund Type
Unit Trust
52Wk Range
1.6760 - 1.9765
Previous Close
1.8688
52Wk Range
1.6760 - 1.9765
1 Yr Return
-3.78%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/22/2016)
1.85653
Total Assets (m AUD) (on 03/31/2016)
14.317
Inception Date
03/03/2009
Last Dividend (on 03/31/2016)
0.00244066
Dividend Indicated Gross Yield
1.58%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.05%
Profile
OnePath OneAnswer Investment Portfolio - Fidelity Australian Equities is a unit trust incorporated in Australia. The Fund aims to achieve returns in excess of the S&P/ASX 200 Accumulation Index over the suggested minimum time period of 5 years. The Fund will invest in Australian securities without any industry tracking constraints.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111