AON FUNDS
NSAR-A, EX-27.5, 2000-06-29
Previous: AON FUNDS, NSAR-A, EX-27.3, 2000-06-29
Next: DUSA PHARMACEUTICALS INC, 8-K, 2000-06-29



<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 5
   <NAME> REIT INDEX FUND
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                           20,969
<INVESTMENTS-AT-VALUE>                          23,296
<RECEIVABLES>                                       59
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  23,355
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           28
<TOTAL-LIABILITIES>                                 28
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        27,101
<SHARES-COMMON-STOCK>                            2,334
<SHARES-COMMON-PRIOR>                            2,349
<ACCUMULATED-NII-CURRENT>                          528
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (6,629)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         2,327
<NET-ASSETS>                                    23,327
<DIVIDEND-INCOME>                                  766
<INTEREST-INCOME>                                   13
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      51
<NET-INVESTMENT-INCOME>                            728
<REALIZED-GAINS-CURRENT>                         (651)
<APPREC-INCREASE-CURRENT>                        2,290
<NET-CHANGE-FROM-OPS>                            2,367
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        2,523
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            436
<NUMBER-OF-SHARES-REDEEMED>                        728
<SHARES-REINVESTED>                                277
<NET-CHANGE-IN-ASSETS>                           (360)
<ACCUMULATED-NII-PRIOR>                          2,323
<ACCUMULATED-GAINS-PRIOR>                      (5,978)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               69
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    109
<AVERAGE-NET-ASSETS>                            23,185
<PER-SHARE-NAV-BEGIN>                            10.08
<PER-SHARE-NII>                                   0.33
<PER-SHARE-GAIN-APPREC>                           0.68
<PER-SHARE-DIVIDEND>                              1.10
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               9.99
<EXPENSE-RATIO>                                   0.44



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission