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Aon ACP International Shares Diversified

AONAISD:AU
2.4289
AUD
0.0082
0.34%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Pension
52Wk Range
2.0586 - 2.5044
1 Yr Return
14.13%
YTD Return
6.76%
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Previous Close
2.4207
52Wk Range
2.0586 - 2.5044
1 Yr Return
14.55%
YTD Return
6.76%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
2.42893
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 International Shares Diversified is a pension fund incorporated in Australia. The Fund aims to provide a return that exceeds the MSCI World Index return over rolling five-year periods. The Fund invests in shares listed on stock markets around the world.
Address
Aon Master Trust Ltd
Level 33, Aon Tower
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-4298-6023