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Price

$0.35

4pm May 24, 2018

LATEST Change

$-0.02 (-5.41%)

LATEST Volume

49,385

Market Cap

$2.6m

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: 5,531 units
Region: Global
Industry: Equities All
Focus: Dividend Yield
Benchmark: UBS Aus Bank Bill
Dividend Yield: 14.69%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AIB
-16.67%
-22.22%
-57.32%
-57.32%
-19.61%
-13.27%
-6.69%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.44
$-0.01
-2.27%
Post Tax
$0.44
$-0.01
-2.27%
Last NAV update: Apr 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-05-25
AIB - NTA Estimate $0.42
2018-05-24
AIB - NTA Estimate $0.42
2018-05-23
AIB - NTA Estimate $0.42
2018-05-22
AIB - NTA Estimate $0.42

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Dividend Yield: