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Price

$0.56

4pm Nov 13, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$6.9m

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: 11,662 units
Region: Australia
Industry: Equities All
Focus: Dividend Harvesting
Benchmark: ASX 200 Accumulation Index
Dividend Yield: 6.66%
Franking: 49.04%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AOD
0%
-5.88%
0%
-13.85%
-8.61%
-9.23%
-5.43%

Dividend History

Latest Announcements

Date
Article
2018-11-13
AOD NTA Estimate - 12 November 2018 - $0.5532
2018-11-12
AOD NTA Estimate - 09 November 2018 - $0.5562
2018-11-09
AOD NTA Estimate - 08 November 2018 - $0.5399
2018-11-08
Appendix 4G

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Management Fees:

Dividend Yield: