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Price

$0.555

4pm Sep 17, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$6.8m

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: 12,462 units
Region: Australia
Industry: Equities All
Focus: Dividend Harvesting
Benchmark: ASX 200 Accumulation Index
Dividend Yield: 6.83%
Franking: 70.95%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AOD
-2.63%
-7.50%
-0.89%
-10.48%
-10.35%
-9.33%
-5.45%

Dividend History

Latest Announcements

Date
Article
2018-09-18
AOD NTA Estimate - 17 September 2018 - $0.5879
2018-09-17
Update - Dividend/Distribution - AOD
2018-09-17
AOD - 31 August 2018 Final NTA Price
2018-09-17
AOD - Portfolio Holdings (31 July 2018)

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