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Price

$0.43

4pm Feb 20, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$3.5m

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: 5,280 units
Region: Global
Industry: Equities All
Focus: Dividend Yield
Benchmark: UBS Aus Bank Bill
Dividend Yield: 12.91%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AIB
-14.00%
-4.44%
-47.56%
-44.52%
-16.47%
-11.49%
-6.99%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.55
$-0.05
-9.09%
Post Tax
$0.55
$-0.05
-9.09%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-21
31 January 2018 Newsletter
2018-02-21
AIB - NTA Estimate $0.53
2018-02-20
AIB - NTA Estimate $0.53
2018-02-19
Requisition of Unitholder Meeting

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Management Fees:

Dividend Yield: