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OnePath OneAnswer Frontier Personal Super - Fidelity Australian Equities

OPOFIAE:AU
1.6544
AUD
0.0011
0.07%
As of 12:59 AM EDT 6/22/2016
Fund Type
Unit Trust
52Wk Range
1.4786 - 1.6925
1 Yr Return
3.84%
YTD Return
1.72%
Previous Close
1.6533
52Wk Range
1.4786 - 1.6925
1 Yr Return
3.21%
YTD Return
1.72%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2016)
1.6544
Total Assets (m AUD) (on 04/29/2016)
37.861
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