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Price

$0.5

4pm Nov 17, 2017

LATEST Change

0%

LATEST Volume

0

Market Cap

$4.4m

The investment strategy aims to achieve an income return, whilst seeking to preserve the capital of the Fund over both rising and falling equity markets. The pursuit of a diverse range of investments means that the Fund's returns

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Fund Details

Fund Manager: Aurora Funds Management
Inception Date: Jul 2006
Fund Structure: Listed Investment Company
Management Costs: 1.49%
Performance Fees: 20.5% of any outperformance above the benchmark
Average Volume: 15,614 units
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: RBA Cash Rate
Dividend Yield: 6.68%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ABW
17.65%
25.00%
25.00%
-39.02%
-16.83%
-10.74%
-7.30%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.6725
$-0.22
-33.09%
Post Tax
$0.6725
$-0.22
-33.09%
Last NAV update: Oct 31, 2017

Dividend History

News & Blogs

Latest Announcements

Date
Article
2017-11-17
ABW - NTA Estimate $0.6775
2017-11-16
ABW - NTA Estimate $0.68
2017-11-15
Change in substantial holding for MPO
2017-11-15
ABW - NTA Estimate $0.6775

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