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Perpetual WealthFocus Term Allocated Pension - Fidelity Australian Equities

PWTFDAU:AU
1.9818
AUD
0.0128
0.64%
As of 11/15/2017
Fund Type
Open-End Pension
52Wk Range
1.7600 - 2.0189
1 Yr Return
12.46%
YTD Return
8.20%
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Previous Close
1.9946
52Wk Range
1.7600 - 2.0189
1 Yr Return
13.23%
YTD Return
8.20%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/15/2017)
1.981816
Total Assets (k AUD) (on 09/29/2017)
397.683
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL TAYLOR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.09%
Profile
Perpetual WealthFocus Term Allocated Pension - Fidelity Australian Equities is an open-end pension fund incorporated in Australia. The Fund aims to achieve returns in excess of the S&P/ASX 200 Accumulation Index over five years. The fund invests in the securities of companies listed in Australia.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633