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OnePath OneAnswer Investment Portfolio - Fidelity Australian Equities

IPFDAUN:AU
1.9022
AUD
0.0142
0.74%
As of 12:59 AM EDT 5/23/2016
Fund Type
Unit Trust
52Wk Range
1.6760 - 1.9738
1 Yr Return
-0.67%
YTD Return
1.17%
Previous Close
1.9164
52Wk Range
1.6760 - 1.9738
1 Yr Return
2.12%
YTD Return
1.17%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2016)
1.90223
Total Assets (m AUD) (on 04/29/2016)
14.707
Inception Date
03/03/2009
Last Dividend (on 03/31/2016)
0.00244066
Dividend Indicated Gross Yield
1.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
2.90%
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