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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

OnePath OneAnswer Investment Portfolio - Fidelity Australian Equities

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IPFDAUE:AU

Snapshot for OnePath OneAnswer Investment Portfolio - Fidelity Australian Equities (IPFDAUE)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ASA51: -

Mutual Fund Chart for IPFDAUE

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  • IPFDAUE:AU
  • 1M
  • 1Y
Interactive IPFDAUE Chart

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Fund Profile & Information for IPFDAUE

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.

Inception Date: 03-03-2009 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.onepath.com.au

Fundamentals for IPFDAUE

NAV -
Assets (M) (on 2015-02-27) 17.74
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IPFDAUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) -

Fees & Expenses for IPFDAUE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for IPFDAUE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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