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Aon ACP Fixed Interest Diversified

AONAFID:AU
2.1692
AUD
0.0008
0.04%
As of 1/18/2018
Fund Type
Open-End Pension
52Wk Range
2.0951 - 2.1812
1 Yr Return
3.48%
YTD Return
-0.14%
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Previous Close
2.1700
52Wk Range
2.0951 - 2.1812
1 Yr Return
3.11%
YTD Return
-0.14%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
2.1692
Total Assets (AUD) (on -)
-
Inception Date
12/01/2003
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 Fixed Interest Diversified is a pension fund incorporated in Australia. The Fund aims to provide a return exceeding the benchmark return over rolling three-year periods. The Fund invests in fixed interest assets across the credit spectrum both in Australia and internationally.
Address
Aon Master Trust Ltd
Level 33, Aon Tower
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-4298-6023