• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

OnePath OneAnswer Frontier Pension - Fidelity Australian Equities

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1.50 AUD 0.01 0.58%

As of 00:59:30 ET on 03/27/2014.

Snapshot for OnePath OneAnswer Frontier Pension - Fidelity Australian Equities (OPOFAEQ)

Year To Date: - 3-Month: +2.87% 3-Year: +13.39% 52-Week Range: 1.22 - 1.54
1-Month: -0.36% 1-Year: +17.20% 5-Year: - Beta vs AS51: 0.96

Mutual Fund Chart for OPOFAEQ

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  • OPOFAEQ:AU 1.50
  • 1M
  • 1Y
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Fund Profile & Information for OPOFAEQ

OnePath OneAnswer Frontier Pension - Fidelity Australian Equities is an open-end fund incorporated in Australia. The Fund's objective is To achieve returns in excess of the S&P/ASX 200 Accumulation Index. The Fund invests in Australian securities.

Inception Date: 09-28-2010 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for OPOFAEQ

NAV (on 2014-03-27) 1.50
Assets (M) (on 2014-02-28) 35.77
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for OPOFAEQ

No dividends reported

Fees & Expenses for OPOFAEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPOFAEQ

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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