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Price

$0.55

4pm Apr 20, 2018

LATEST Change

0%

LATEST Volume

27,479

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: 15,706 units
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: RBA Cash Rate
Dividend Yield: 5.18%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ABW
0%
-3.51%
37.50%
-8.33%
-14.81%
-9.67%
-5.51%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.5975
$-0.05
-7.95%
Post Tax
$0.5975
$-0.05
-7.95%
Last NAV update: Mar 31, 2018

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-04-20
Appendix 3B
2018-04-20
ABW - NTA Estimate $0.5925
2018-04-19
ABW - NTA Estimate $0.5925
2018-04-18
ABW - NTA Estimate $0.5950

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Management Fees:

Dividend Yield: