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AIB - Aurora Global Income Trust

12 month change

$0.05
$0.11

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME0

MARKET CAP $0.7m

DIVIDEND YIELD7.69%

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

Fund Manager: Aurora Funds Management
Inception Date: Dec, 2007
Fund Structure: Listed Investment Company
Management Costs: 1.33%
Performance Fees: Yes
Average Volume: 1,505
Region: Global
Industry: Equities All
Focus: Dividend Yield
Benchmark: UBS Aus Bank Bill
Dividend Yield: 7.69%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
AIB -42.86% -38.82% 0.00% -48.00% -18.79% -9.53%

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News & Blogs

Latest Announcements

Date

Article

2021-02-26

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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

Fund Manager: Aurora Funds Management
Inception Date: Dec, 2007
Fund Structure: Listed Investment Company
Management Costs: 1.33%
Performance Fees: Yes
Average Volume: 1,505
Region: Global
Industry: Equities All
Focus: Dividend Yield
Benchmark: UBS Aus Bank Bill
Dividend Yield: 7.69%
Franking: 0.00%
Dividend Frequency: Quarterly

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.1236 $-0.01 -11.00
Post Tax $0.1236 $-0.01 -11.00

Last NAV update: Mar 31, 2020

Dividend History