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Aon ACP Secure Index

AONASIX:AU
1.4931
AUD
0.0013
0.08%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
1.4574 - 1.4954
1 Yr Return
1.03%
YTD Return
2.08%
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Previous Close
1.4918
52Wk Range
1.4574 - 1.4954
1 Yr Return
1.17%
YTD Return
2.08%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
1.49306
Total Assets (AUD) (on -)
-
Inception Date
07/01/2004
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 Secure Index is a pension fund incorporated in Australia.
Address
Aon Master Trust Ltd
Level 33, Aon Tower
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-4298-6023