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Price

$0.51

4pm Jan 23, 2018

LATEST Change

$-0.06 (-10.53%)

LATEST Volume

79,836

Market Cap

$4.5m

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: 7,692 units
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: RBA Cash Rate
Dividend Yield: 5.94%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ABW
-0.97%
20.00%
27.50%
-35.44%
-15.81%
-10.42%
-6.15%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.6475
$-0.13
-20.46%
Post Tax
$0.6475
$-0.13
-20.46%
Last NAV update: Dec 31, 2017

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-01-19
ABW - NTA Estimate $0.65
2018-01-18
Change in substantial holding
2018-01-18
Appendix 3B - DRP
2018-01-18
ABW - NTA Estimate $0.6525

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Management Fees:

Dividend Yield: