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Price

$0.58

4pm Jul 20, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$7.1m

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: 5,558 units
Region: Australia
Industry: Equities All
Focus: Dividend Harvesting
Benchmark: ASX 200 Accumulation Index
Dividend Yield: 6.53%
Franking: 70.95%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AOD
-1.69%
-1.69%
3.57%
-16.55%
-10.85%
-8.16%
-5.01%

Dividend History

Latest Announcements

Date
Article
2018-07-20
AOD NTA Estimate - 19 July 2018 - $0.5901
2018-07-19
AOD NTA Estimate - 18 July 2018 - $0.5800
2018-07-18
AOD NTA Estimate - 17 July 2018 - $0.5800
2018-07-17
AOD NTA Estimate - 16 July 2018 - $0.5899

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Management Fees:

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