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AIB - Aurora Global Income Trust

12 month change

$0.09
$0.15

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME17,000

MARKET CAP $0.7m

DIVIDEND YIELD4.17%

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: 784
Region: Global
Industry: Equities All
Focus: Dividend Yield
Benchmark: UBS Aus Bank Bill
Dividend Yield: 4.17%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
AIB -12.73% -33.79% 5.49% -8.57% -17.74% -9.13%

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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: 784
Region: Global
Industry: Equities All
Focus: Dividend Yield
Benchmark: UBS Aus Bank Bill
Dividend Yield: 4.17%
Franking: 0.00%
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $0.1356 $-0.04 -26.25
Post Tax $0.1356 $-0.04 -26.25

Last NAV update: Dec 31, 2019

Dividend History