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Aon ACP Fixed Interest Int Index AUD Hedged

AONAFTH:AU
1.9903
AUD
0.0054
0.27%
As of 10/13/2017
Fund Type
Open-End Pension
52Wk Range
1.9184 - 1.9981
1 Yr Return
1.21%
YTD Return
2.87%
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Previous Close
1.9849
52Wk Range
1.9184 - 1.9981
1 Yr Return
1.15%
YTD Return
2.87%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/13/2017)
1.99027
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 Int Index AUD Hedged is a pension fund incorporated in Australia. The Fund aims to provide a return that closely matches the benchmark return. The Fund uses a portfolio construction process to approximate the benchmark in a range of 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