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ANZ OneAnswer Investment Portfolio - Fidelity Australian Equity

MMF1176:AU
1.9908
AUD
0.0238
1.21%
As of 2/15/2018
Fund Type
Unit Trust
52Wk Range
1.8620 - 2.0563
1 Yr Return
5.43%
YTD Return
-2.02%
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Previous Close
1.9670
52Wk Range
1.8620 - 2.0563
1 Yr Return
5.76%
YTD Return
-2.02%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/15/2018)
1.9908
Total Assets (m AUD) (on 01/31/2018)
5.043
Inception Date
03/02/2009
Last Dividend (on 12/29/2017)
0.00685425
Dividend Indicated Gross Yield
1.38%
Fund Managers
PAUL TAYLOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.90%
Profile
ANZ OneAnswer Investment Portfolio - Fidelity Australian Equity 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 invests in Australian shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111