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ABW - Aurora Absolute Return Fund

12 month change

$0.19
$0.59

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME0

MARKET CAP $1.5m

DIVIDEND YIELD6.84%

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

Fund Manager: Aurora Funds Management
Inception Date: Jul, 2006
Fund Structure: Listed Investment Company
Management Costs: 1.49%
Performance Fees: Yes
Average Volume: 5,111
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: RBA Cash Rate
Dividend Yield: 6.84%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
ABW -13.64% -38.71% -50.00% -63.11% -16.43% -8.05%

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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

Fund Manager: Aurora Funds Management
Inception Date: Jul, 2006
Fund Structure: Listed Investment Company
Management Costs: 1.49%
Performance Fees: Yes
Average Volume: 5,111
Region: Australia
Industry: Equities All
Focus: Long/Short
Benchmark: RBA Cash Rate
Dividend Yield: 6.84%
Franking: 0.00%
Dividend Frequency: Quarterly

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.285 $-0.07 $-24.56
Post Tax $0.285 $-0.07 $-24.56

Last NAV update: Dec 31, 2018

Dividend History