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AIB - Aurora Global Income Trust

12 month change

$0.09
$0.24

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME0

MARKET CAP $0.8m

DIVIDEND YIELD3.64%

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

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Fund Details

Inception Date: Dec, 2007
Fund Structure: Listed Investment Company
Management Costs: 1.33%
Performance Fees: Yes
Average Volume: 3,187
Region: Global
Industry: Equities All
Focus: Dividend Yield
Benchmark: UBS Aus Bank Bill
Dividend Yield: 3.64%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
AIB 10.00% -4.35% 20.88% -45.00% -17.49% -9.04%

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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

Inception Date: Dec, 2007
Fund Structure: Listed Investment Company
Management Costs: 1.33%
Performance Fees: Yes
Average Volume: 3,187
Region: Global
Industry: Equities All
Focus: Dividend Yield
Benchmark: UBS Aus Bank Bill
Dividend Yield: 3.64%
Franking: 0.00%
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $0.145 $-0.05 -31.03
Post Tax $0.145 $-0.05 -31.03

Last NAV update: Jul 31, 2019

Dividend History