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Aon ACP Balanced Active

AONACBA:AU
2.6179
AUD
0.0050
0.19%
As of 12/14/2017
Fund Type
Open-End Pension
52Wk Range
2.3060 - 2.6229
1 Yr Return
13.52%
YTD Return
11.66%
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Previous Close
2.6229
52Wk Range
2.3060 - 2.6229
1 Yr Return
13.72%
YTD Return
11.66%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
2.61788
Total Assets (AUD) (on -)
-
Inception Date
09/01/1998
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 Balanced Active is a pension fund incorporated in Australia. The Fund aims to provide a return at least 3.25% pa above CPI over rolling 10-year periods. The Fund invests 60-80% of the portfolio in growth assets and typically 30% in defensive assets.
Address
Aon Master Trust Ltd
Level 33, Aon Tower
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-4298-6023