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Aon ACP Australian Shares Diversified

AONAASD:AU

3.0677

AUD

0.0057

0.19%

As of 4/24/2018

Fund Type

Open-End Pension

52Wk Range

2.7985 - 3.1451

1 Yr Return

6.74%

YTD Return

-1.35%

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Previous Close

3.0620

52Wk Range

2.7985 - 3.1451

1 Yr Return

7.62%

YTD Return

-1.35%

Fund Type

Open-End Pension

Objective

Blend Broad Market

Asset Class Focus

Equity

Geographic Focus

Australia

NAV (on 04/24/2018)

3.06772

Total Assets (AUD) (on -)

Inception Date

09/01/2003

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%

Aon ACP Australian Shares Diversified is a pension fund incorporated in Australia. The Fund aims to provide a return that exceeds the S&P/ASX 300 Accumulation Index over rolling five-year periods. The Fund invests in shares listed on the Australian Securities Exchange.

Address

Aon Master Trust Ltd
Level 33, Aon Tower
201 Kent Street
Sydney NSW 2000
Australia

Phone

Tel: 61-2-4298-6023

Website