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Price

$0.655

4pm Nov 17, 2017

LATEST Change

0%

LATEST Volume

0

Market Cap

$9.2m

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: 10,277 units
Region: Australia
Industry: Equities All
Focus: Dividend Harvesting
Benchmark: ASX 200 Accumulation Index
Dividend Yield: 6.37%
Franking: 54.68%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AOD
1.55%
7.38%
-5.76%
-5.07%
-10.35%
-5.28%
-4.63%

Dividend History

Latest Announcements

Date
Article
2017-11-17
AOD NTA Estimate - $0.6576
2017-11-16
AOD NTA Estimate - $0.6630
2017-11-15
AOD NTA Estimate - $0.6588
2017-11-14
AOD NTA Estimate - $0.6559

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