Error: Could not add to watchlist. X
+ Watchlist

Aon ACP Fixed Interest Australian Index

AONAFII:AU
1.7501
AUD
0.0029
0.17%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
1.6988 - 1.7600
1 Yr Return
0.66%
YTD Return
2.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.7472
52Wk Range
1.6988 - 1.7600
1 Yr Return
0.86%
YTD Return
2.50%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 10/18/2017)
1.75012
Total Assets (AUD) (on -)
-
Inception Date
03/01/2006
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 Index is a pension fund incorporated in Australia. The Fund aims to provide a return that exceeds the Bloomberg AusBond Composite Bond Index return. The Fund uses a portfolio construction process to approximate the benchmark in key risk areas.
Address
Aon Master Trust Ltd
Level 33, Aon Tower
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-4298-6023