• 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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IPFDAUN:AU

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

Year To Date: - 3-Month: +2.00% 3-Year: +9.87% 52-Week Range: 1.67 - 1.87
1-Month: -0.52% 1-Year: +13.75% 5-Year: +12.71% Beta vs ASA51: -

Mutual Fund Chart for IPFDAUN

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  • IPFDAUN:AU 1.82
  • 1M
  • 1Y
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Fund Profile & Information for IPFDAUN

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.ing.com.au

Fundamentals for IPFDAUN

NAV -
Assets (M) (on 2014-06-30) 17.19
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IPFDAUN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.04
Dividend Yield (ttm) -

Fees & Expenses for IPFDAUN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for IPFDAUN

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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