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Aon ACP Balanced Index

AONACBI:AU
1.8376
AUD
0.0022
0.12%
As of 1/18/2018
Fund Type
Open-End Pension
52Wk Range
1.6287 - 1.8505
1 Yr Return
12.46%
YTD Return
0.47%
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Previous Close
1.8354
52Wk Range
1.6287 - 1.8505
1 Yr Return
11.95%
YTD Return
0.47%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
1.83764
Total Assets (AUD) (on -)
-
Inception Date
07/01/2004
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 Index is a pension fund incorporated in Australia. The Fund aims to provide a return at least 3% 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