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Price

$0.225

4pm Oct 15, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$1.6m

The Trust aims to achieve absolute returns (i.e. positive returns in both rising and falling equity markets) by using a number of different global investment strategies that allows the performance of the Trust to have very little

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Fund Details

Fund Manager: Aurora Funds Management
Inception Date: Dec 2007
Fund Structure: Listed Investment Company
Management Costs: 1.33%
Performance Fees: 20.5% of any outperformance above the benchmark subject to a high water mark
Average Volume: 5,391 units
Region: Global
Industry: Equities All
Focus: Dividend Yield
Benchmark: UBS Aus Bank Bill
Dividend Yield: 17.02%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AIB
12.50%
-19.64%
-23.73%
-55.00%
-24.51%
-15.36%
-7.90%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.225
$-0.01
-2.22%
Post Tax
$0.225
$-0.01
-2.22%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-15
NTA Estimate - $0.24
2018-10-12
NTA Estimate - $0.2375
2018-10-11
NTA Estimate - $0.24
2018-10-10
NTA Estimate - $0.24

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Management Fees:

Dividend Yield: