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Price

$0.2

4pm Nov 12, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$1.6m

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: 2,571 units
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: RBA Cash Rate
Dividend Yield: 9.15%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ABW
-32.20%
-44.44%
-47.37%
-60.00%
-26.42%
-16.24%
-7.95%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.33
$0.04
12.12%
Post Tax
$0.33
$0.04
12.12%
Last NAV update: Sep 30, 2018

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-11-12
NTA Estimate - $0.3275
2018-11-09
NTA Estimate - $0.3225
2018-11-08
Appendix 4G
2018-11-08
NTA Estimate - $0.32

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Management Fees:

Dividend Yield: