Never miss an update. Join our mailing list

AIB - Aurora Global Income Trust

12 month change

$0.11
$0.70

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME0

MARKET CAP $0.8m

DIVIDEND YIELD15.24%

The Trust aims to achieve absolute returns (i.e. positive returns in both rising and falling equity markets) by using a number of different global investment strategies that allows the performance of the Trust to have very little

[More]

Fund Details

Fund Manager: Aurora Funds Management
Inception Date: Dec, 2007
Fund Structure: Listed Investment Company
Management Costs: 1.33%
Performance Fees: Yes
Average Volume: 1,003
Region: Global
Industry: Equities All
Focus: Dividend Yield
Benchmark: UBS Aus Bank Bill
Dividend Yield: 15.24%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
AIB -30.00% -53.33% -64.41% -75.58% -17.69% -9.09%

Funds Like AIB

PMC Platinum Capital Limited

MGG Magellan Global Trust

APL Antipodes Global Investment Company Ltd

PGF PM Capital Global Opportunities Fund Limited

Latest Announcements

Date

Article

Find a fund

The Trust aims to achieve absolute returns (i.e. positive returns in both rising and falling equity markets) by using a number of different global investment strategies that allows the performance of the Trust to have very little

[More]

Fund Details

Fund Manager: Aurora Funds Management
Inception Date: Dec, 2007
Fund Structure: Listed Investment Company
Management Costs: 1.33%
Performance Fees: Yes
Average Volume: 1,003
Region: Global
Industry: Equities All
Focus: Dividend Yield
Benchmark: UBS Aus Bank Bill
Dividend Yield: 15.24%
Franking: 0.00%
Dividend Frequency: Quarterly

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.17 $0.00 $0.00
Post Tax $0.17 $0.00 $0.00

Last NAV update: Dec 31, 2018

Dividend History