Search

What is the mFund Settlement Service?

See all Fidelity Funds

The mFund Settlement Service allows investors to buy, hold and sell units in Fidelity managed funds through a process similar to buying and selling shares.

You can easily buy (apply for) and sell (redeem) units via a broker and the transactions are settled using CHESS, the ASX electronic settlement system. 

Benefits of investing through mFund

  • Streamline your transactions - with electronic access to managed funds
  • Enjoy full transparency - through your existing broker with the benefit of seeing your whole portfolio position
  • Easy application - if you have an account with a participating mFund broker there is no additional application forms to complete
  • Diversify your share portfolio - access to other markets via managed funds

Investing through mFund is easy.

  1. Do your research, read the relevant Product Disclosure Statement for the chosen fund/s and the accompanying Additional Information booket. Please note the minimum investment amount is $25,000 in any one fund.
  2. Contact your mFund broker to discuss and review the fund/s you are interested in. If you don’t have an existing relationship with a broker, visit the ASX website where a full list of participating brokers can be found.
  3. Instruct your broker to buy units in the interested fund/s, providing your payment details.
  4. Your new mFund units are issued and transferred to your CHESS holding.
  5. Following completion of the transaction you will receive confirmation of the transaction and a CHESS statement.

If you have any questions about the Fidelity funds available through mFund, please contact us on: 1800 044 922 OR auclientservices@fil.com


To find out more information about mFund, please visit the ASX website

This website is intended to provide general information only and has been prepared without taking into account your objectives, financial situation or needs. You should consider these matters before acting on the information and consider the relevant Product Disclosure Statement for any product named on this website before making an investment decision.

© 2017 FIL Responsible Entity (Australia) Limited ABN 33 148 059 009, AFSL No. 409340.
Fidelity, Fidelity International and the Fidelity International logo and F symbol are trademarks of FIL limited.

This document is issued by FIL Responsible Entity (Australia) Limited ABN 33 148 059 009, AFSL No. 409340 ("Fidelity Australia"). Fidelity Australia is a member of the FIL Limited group of companies commonly known as Fidelity International. Prior to making an investment decision retail investors should seek advice from their financial adviser. Please remember past performance is not a guide to the future. Investors should also obtain and consider the Product Disclosure Statements ("PDS") for the fund mentioned in this document. The PDS is available on www.fidelity.com.au or can be obtained by contacting Fidelity Australia on 1800 119 270. This document has been prepared without taking into account your objectives, financial situation or needs. You should consider such matters before acting on the information contained in this document. This document may include general commentary on market activity, industry or sector trends or other broad based economic or political conditions which should not be construed as investment advice. Information stated herein about specific securities is subject to change. Any reference to specific securities should not be construed as a recommendation to buy, sell or hold these securities. While the information contained in this document has been prepared with reasonable care no responsibility or liability is accepted for any errors or omissions or misstatements however caused. The document may not be reproduced or transmitted without prior written permission of Fidelity Australia. The issuer of Fidelity funds is FIL Responsible Entity (Australia) Limited ABN 33 148 059 009. References to ($) are in Australian dollars unless stated otherwise. © 2017 FIL Responsible Entity (Australia) Limited. Fidelity, Fidelity International, and the Fidelity International logo and F symbol are trademarks of FIL Limited.