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Aon Eligible Rollover Fund

AON0207:AU
1.5338
AUD
0.0018
0.12%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
1.4647 - 1.5364
1 Yr Return
3.84%
YTD Return
3.11%
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Previous Close
1.5320
52Wk Range
1.4647 - 1.5364
1 Yr Return
3.37%
YTD Return
3.11%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
1.53381
Total Assets (AUD) (on -)
-
Inception Date
12/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Aon Eligible Rollover Fund is a superannuation fund incorporated in Australia. The Fund aims to reduce volatility of returns by investing predominantly in fixed interest and cash with a moderate allocation in shares.
Address
Aon Master Trust Ltd
Level 33, Aon Tower
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-4298-6023