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Price

$0.2

4pm Aug 15, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$1.5m

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: 5,613 units
Region: Global
Industry: Equities All
Focus: Dividend Yield
Benchmark: UBS Aus Bank Bill
Dividend Yield: 19.15%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AIB
-28.57%
-49.37%
-32.20%
-52.38%
-25.30%
-16.00%
-8.16%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.415
$-0.19
-45.78%
Post Tax
$0.415
$-0.19
-45.78%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-16
AIB - NTA Estimate $0.24
2018-08-15
AIB - NTA Estimate $0.24
2018-08-15
Update - Dividend/Distribution - AIB
2018-08-15
29 June 2018 Final NTA Price

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Management Fees:

Dividend Yield: