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Price

$0.37

4pm Sep 17, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$3.0m

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: 1,281 units
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: RBA Cash Rate
Dividend Yield: 6.30%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ABW
0%
-8.64%
-2.63%
-13.95%
-20.81%
-13.12%
-6.94%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.365
$0.01
1.37%
Post Tax
$0.365
$0.01
1.37%
Last NAV update: Aug 31, 2018

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-09-18
ABW - NTA Estimate $0.3475
2018-09-17
ABW - NTA Estimate $0.3450
2018-09-14
ABW - NTA Estimate $0.3475
2018-09-13
ABW - NTA Estimate $0.3475

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Management Fees:

Dividend Yield: