Never miss an update

Price

$0.8

4pm Oct 16, 2018

LATEST Change

0%

LATEST Volume

45,488

Market Cap

$32.8m

The company's investment strategy is to invest in a concentrated portfolio of primarily ASX listed companies with market capitalisations typically in the range of $20 million to $500 million which are assessed by the manager using

[More]

Fund Details

Inception Date: Dec 2015
Fund Structure: Listed Investment Company
Management Costs: 1.25%
Performance Fees: 20% of performance exceeding the benchmark
Average Volume: 21,130 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: RBA Cash Rate + 200bps
Dividend Yield: 1.25%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
8EC
-11.11%
-11.11%
-13.98%
-18.78%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.9905
$-0.14
-14.18%
Post Tax
$0.9865
$-0.14
-13.84%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-11
Monthly Performance and NTA Update - September 2018
2018-10-05
Securities Trading Policy
2018-09-25
Aurora Funds Management Challenges vote at General Meeting
2018-09-14
Monthly Performance and NTA Update - August 2018

find a fund

Management Fees:

Dividend Yield: