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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%
Profile
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