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Aon ACS Australian Shares Diversified

AONCASD:AU
2.9035
AUD
0.0026
0.09%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
2.4640 - 2.9061
1 Yr Return
12.00%
YTD Return
6.47%
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Previous Close
2.9061
52Wk Range
2.4640 - 2.9061
1 Yr Return
12.57%
YTD Return
6.47%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
2.90346
Total Assets (AUD) (on -)
-
Inception Date
07/01/2001
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 ACS Australian Shares Diversified is a superannuation fund incorporated in Australia. The Fund aims to provide a return that exceeds the S&P/ASX 300 Accumulation Index return over rolling five-year periods. The Fund invests in shares listed on the Australian Securities Exchange.
Address
Aon Master Trust Ltd
Level 33, Aon Tower
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-4298-6023