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Price

$0.42

4pm Jul 20, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$3.4m

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: 8,949 units
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: RBA Cash Rate
Dividend Yield: 5.55%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ABW
3.70%
-23.64%
10.53%
5.00%
-18.67%
-12.11%
-6.81%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.5725
$-0.19
-33.62%
Post Tax
$0.5725
$-0.19
-33.62%
Last NAV update: Jun 30, 2018

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-07-20
ABW - NTA Estimate $0.5600
2018-07-19
ABW - NTA Estimate $0.5575
2018-07-18
Molopo Takeover Update
2018-07-18
TVO: MPO - Orders

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Management Fees:

Dividend Yield: