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Aon ACP Fixed Interest Int AUD Hedged

AONAFIH:AU
1.8525
AUD
0.0004
0.02%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
1.7617 - 1.8570
1 Yr Return
2.31%
YTD Return
4.35%
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Previous Close
1.8521
52Wk Range
1.7617 - 1.8570
1 Yr Return
2.49%
YTD Return
4.35%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
1.85248
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 Int AUD Hedged is a pension fund incorporated in Australia. The Fund aims to provide a return that exceeds the benchmark 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