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OnePath OneAnswer Frontier Personal Super - Fidelity Australian Equities

OPOFIAE:AU
1.7296
AUD
0.0050
0.29%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
1.4786 - 1.7246
1 Yr Return
6.95%
YTD Return
6.34%
Previous Close
1.7246
52Wk Range
1.4786 - 1.7246
1 Yr Return
4.96%
YTD Return
6.34%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2016)
1.7296
Total Assets (m AUD) (on 05/31/2016)
39.294
Inception Date
09/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Personal Super - Fidelity Australian Equities is a superannuation 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.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111