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  • Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Aurora Dividend Income Trust

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AOD:AU

0.8800 AUD 0.0100 1.15%

As of 01:35:21 ET on 05/22/2015.

Snapshot for Aurora Dividend Income Trust (AOD)

Open: 0.8800 High - Low: 0.8800 - 0.8800 Primary Exchange: ASE
Volume: 2,005 52-Week Range: 0.8650 - 1.0100 Beta vs AS51: 0.5314

ETF Chart for AOD

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  • AOD:AU 0.8800
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0.8700
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Fund Profile & Information for AOD

Aurora Dividend Income Trust is a listed investment company incorporated in Australia. The Trust aims to distribute a high level of income and franking credits with less volatility but still provide a greater total return through the economic cycle. It invests in a portfolio of ASX companies that pay fully franked dividends and then reduces the market exposure to 50%.

Inception Date: 2005-11-17 Telephone: Tel: 61-2-9080-2377
Managers: -
Web Site: www.aurorafunds.com.au

Fundamentals for AOD

NAV (on 2015-04-30) 0.8923
Assets (M) (on 2013-04-30) 23.0000
Shares out (M) 25.44
Market Cap (M) 22.39
% Premium 0.30
Average 52-Week % Premium -0.1682
Fund Leveraged Y
Fund Leverage Percent 61.9029 %

Dividends for AOD

Dividend Type Interim
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-28) 0.0045
Dividend Yield (ttm) 9.81%

Performance for AOD

1-Month -0.06% 1-Year -6.97%
3-Month -3.43% 3-Year +4.79%
Year To Date +0.87% 5-Year +3.84%
Expense Ratio -

Top Fund Holdings for AOD

Filing Date: 04/30/2015
Name Position Value % of Total
BHP Billiton Ltd 110,050 3,414,852 13.641%
Telstra Corp Ltd 531,867 3,356,081 13.406%
Commonwealth Bank of Australia 24,945 2,329,863 9.307%
Westpac Banking Corp 47,997 1,890,122 7.550%
Wesfarmers Ltd 42,864 1,884,301 7.527%
Australia & New Zealand Bankin 42,549 1,558,995 6.227%
Woolworths Ltd 48,058 1,417,230 5.661%
National Australia Bank Ltd 36,539 1,408,578 5.627%
Woodside Petroleum Ltd 31,091 1,073,261 4.287%
Rio Tinto Ltd 14,966 856,504 3.421%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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