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ABW - Aurora Absolute Return Fund

12 month change

$0.19
$0.37

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME0

MARKET CAP $1.5m

DIVIDEND YIELD3.37%

The investment strategy aims to achieve an income return, whilst seeking to preserve the capital of the Fund over both rising and falling equity markets. The pursuit of a diverse range of investments means that the Fund's returns

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Fund Details

Inception Date: Jul, 2006
Fund Structure: Listed Investment Company
Management Costs: 1.49%
Performance Fees: Yes
Average Volume: 0
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: RBA Cash Rate
Dividend Yield: 3.37%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
ABW 0.00% 0.00% 0.00% -48.65% -16.31% -7.98%

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The investment strategy aims to achieve an income return, whilst seeking to preserve the capital of the Fund over both rising and falling equity markets. The pursuit of a diverse range of investments means that the Fund's returns

[More]

Fund Details

Inception Date: Jul, 2006
Fund Structure: Listed Investment Company
Management Costs: 1.49%
Performance Fees: Yes
Average Volume: 0
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: RBA Cash Rate
Dividend Yield: 3.37%
Franking: 0.00%
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $0.2975 $-0.11 -36.13
Post Tax $0.2975 $-0.11 -36.13

Last NAV update: Jul 31, 2019

Dividend History