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Aon ACP Property Australian Index

AONAPAI:AU
1.4426
AUD
0.0026
0.18%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
1.2739 - 1.5101
1 Yr Return
5.02%
YTD Return
0.54%
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Previous Close
1.4452
52Wk Range
1.2739 - 1.5101
1 Yr Return
3.82%
YTD Return
0.54%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
1.44262
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 Property Australian Index is a pension fund incorporated in Australia. The Fund aims to provide a return that closely matches the S&P/ASX 300 A-REIT Accumulation Index. 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