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Aon ACP Australian Shares Index

AONAASI:AU
2.2587
AUD
0.0043
0.19%
As of 12/14/2017
Fund Type
Open-End Pension
52Wk Range
1.9492 - 2.2664
1 Yr Return
16.48%
YTD Return
13.79%
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Previous Close
2.2630
52Wk Range
1.9492 - 2.2664
1 Yr Return
15.59%
YTD Return
13.79%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/14/2017)
2.2587
Total Assets (AUD) (on -)
-
Inception Date
11/01/2005
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 Index is a pension fund incorporated in Australia. The Fund aims to provide a return that closely matches the benchmark return before fees and tax. The Fund uses a portfolio construction process to closely match the benchmark risk and return characteristics.
Address
Aon Master Trust Ltd
Level 33, Aon Tower
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-4298-6023