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Aon ACS Alternatives Diversified

AONAADI:AU
1.2256
AUD
0.0001
0.00%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
1.1303 - 1.2256
1 Yr Return
7.03%
YTD Return
4.66%
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Previous Close
1.2256
52Wk Range
1.1303 - 1.2256
1 Yr Return
7.26%
YTD Return
4.66%
Fund Type
Unit Trust
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 10/19/2017)
1.22563
Total Assets (AUD) (on -)
-
Inception Date
07/01/2007
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 ACS Alternatives Diversified is a superannuation fund incorporated in Australia. The Fund aims to provide a return that exceeds the Bloomberg AusBond Bank Bill Index return over rolling five-year periods. The Fund invests in non-traditional assets.
Address
Aon Master Trust Ltd
Level 33, Aon Tower
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-4298-6023