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Price

$0.64

4pm Jan 19, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$8.6m

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: 6,040 units
Region: Australia
Industry: Equities All
Focus: Dividend Harvesting
Benchmark: ASX 200 Accumulation Index
Dividend Yield: 6.23%
Franking: 53.63%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AOD
0%
-1.54%
-7.91%
-8.57%
-9.50%
-6.74%
-4.31%

Dividend History

Latest Announcements

Date
Article
2018-01-19
AOD NTA Estimate - $0.6563
2018-01-18
AOD NTA Estimate - $0.6569
2018-01-17
AOD NTA Estimate - $0.6513
2018-01-16
AOD NTA Estimate - $0.6489

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Management Fees:

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