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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

0.8900 AUD 0.00000.00%

As of 01:00:46 ET on 04/16/2015.

Snapshot for Aurora Dividend Income Trust (AOD)

Open: 0.8900 High - Low: 0.8900 - 0.8900 Primary Exchange: ASE
Volume: 37,500 52-Week Range: 0.8800 - 1.0350 Beta vs AS51: 0.5416

ETF Chart for AOD

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  • AOD:AU 0.8900
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0.8900
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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: 61-2-9080-2377
Managers: -
Web Site: www.aurorafunds.com.au

Fundamentals for AOD

NAV (on 2015-03-31) 0.9125
Assets (M) (on 2013-04-30) 23.0000
Shares out (M) 25.44
Market Cap (M) 22.65
% Premium -0.27
Average 52-Week % Premium -0.1897
Fund Leveraged Y
Fund Leverage Percent 61.9029 %

Dividends for AOD

Dividend Type Interim
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0046
Dividend Yield (ttm) 9.93%

Performance for AOD

1-Month -1.71% 1-Year -7.32%
3-Month +0.94% 3-Year +4.64%
Year To Date +1.50% 5-Year +3.15%
Expense Ratio -

Top Fund Holdings for AOD

Filing Date: 02/28/2015
Name Position Value % of Total
BHP Billiton Ltd 110,050 3,703,183 14.267%
Telstra Corp Ltd 531,867 3,387,993 13.052%
Commonwealth Bank of Australia 24,945 2,292,944 8.834%
AGL Energy Ltd 71,373 1,937,483 7.464%
Wesfarmers Ltd 42,864 1,879,586 7.241%
Westpac Banking Corp 47,997 1,823,886 7.027%
Woolworths Ltd 48,058 1,475,861 5.686%
National Australia Bank Ltd 36,539 1,384,828 5.335%
Woodside Petroleum Ltd 31,091 1,093,781 4.214%
Rio Tinto Ltd 14,966 963,960 3.714%

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

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