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Aon ACS Fixed Interest Australian Index

AONCFII:AU
1.6566
AUD
0.0006
0.04%
As of 12/13/2017
Fund Type
Unit Trust
52Wk Range
1.6046 - 1.6597
1 Yr Return
3.12%
YTD Return
2.81%
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Previous Close
1.6572
52Wk Range
1.6046 - 1.6597
1 Yr Return
2.87%
YTD Return
2.81%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 12/13/2017)
1.6566
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 Fixed Interest Australian Index is a superannuation fund incorporated in Australia. The Fund aims to provide a return that exceeds the Bloomberg AusBond Composite Bond Index return. The Fund uses a portfolio construction process to approximate the benchmark in key risk areas.
Address
Aon Master Trust Ltd
Level 33, Aon Tower
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-4298-6023