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Aon ACS Australian Shares Index

AONCASI:AU
2.6333
AUD
0.0049
0.19%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
2.3452 - 2.6417
1 Yr Return
12.84%
YTD Return
10.38%
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Previous Close
2.6382
52Wk Range
2.3452 - 2.6417
1 Yr Return
12.02%
YTD Return
10.38%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/14/2017)
2.63328
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 ACS Australian Shares Index is a superannuation fund incorporated in Australia. The Fund aims to provide a return that closely matches the benchmark return. The Fund uses a portfolio construction process to closely match the 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