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Price

$0.59

4pm Apr 24, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$7.2m

The Aurora Dividend Income Trust (ASX Code: AOD) seeks to outperform the S&P/ASX200 Accumulation Index over rolling five year periods with less volatility. Please note that while we aim to achieve this objective, the returns are n

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Fund Details

Fund Manager: Aurora Funds Management
Inception Date: Nov 2005
Fund Structure: Exchange Traded Fund
Management Costs: 0.97%
Performance Fees: No
Average Volume: 10,965 units
Region: Australia
Industry: Equities All
Focus: Dividend Harvesting
Benchmark: ASX 200 Accumulation Index
Dividend Yield: 6.63%
Franking: 50.13%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AOD
-1.67%
-7.81%
-15.11%
-15.11%
-11.24%
-8.43%
-4.87%

Dividend History

Latest Announcements

Date
Article
2018-04-24
Dividend/Distribution - AOD
2018-04-24
AOD NTA Estimate - 23 April 2018 - $0.6153
2018-04-23
AOD NTA Estimate - 20 April 2018 - $0.615
2018-04-20
AOD NTA Estimate - 19 April 2018 - $0.6151

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Management Fees:

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