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Aon ACP Fixed Interest Australian

AONAFIA:AU
1.6524
AUD
0.0006
0.04%
As of 12/14/2017
Fund Type
Open-End Pension
52Wk Range
1.5850 - 1.6564
1 Yr Return
3.69%
YTD Return
3.85%
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Previous Close
1.6530
52Wk Range
1.5850 - 1.6564
1 Yr Return
4.02%
YTD Return
3.85%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 12/14/2017)
1.65236
Total Assets (AUD) (on -)
-
Inception Date
10/01/2008
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 Fixed Interest Australian is a pension fund incorporated in Australia. The Fund aims to provide a return that exceeds the Bloomberg AusBond Composite Bond Index return over rolling three-year periods. The Fund invests predominantly in Australian fixed interest securities.
Address
Aon Master Trust Ltd
Level 33, Aon Tower
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-4298-6023