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Aon ACP International Shares Index

AONAISI:AU
2.0128
AUD
0.0000
0.00%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
1.6602 - 2.0395
1 Yr Return
18.64%
YTD Return
7.75%
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Previous Close
2.0128
52Wk Range
1.6602 - 2.0395
1 Yr Return
17.56%
YTD Return
7.75%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
2.01275
Total Assets (AUD) (on -)
-
Inception Date
10/01/2005
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 Index is a pension fund incorporated in Australia. The Fund aims to provide a return that closely matches the MSCI World ex Australia Index return. The Fund uses a portfolio construction process to closely match benchmark risk and return characteristics.
Address
Aon Master Trust Ltd
Level 33, Aon Tower
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-4298-6023