• 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

0.9350 AUD 0.0050 0.53%

As of 23:09:43 ET on 11/20/2014.

Snapshot for Aurora Dividend Income Trust (AOD)

Open: 0.9350 High - Low: 0.9350 - 0.9350 Primary Exchange: ASE
Volume: 12,000 52-Week Range: 0.9350 - 1.0400 Beta vs AS51: 0.6031

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  • AOD:AU 0.9350
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0.9400
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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 2014-10-31) 0.9582
Assets (M) (on 2013-04-30) 23.0000
Shares out (M) 25.44
Market Cap (M) 23.79
% Premium -0.85
Average 52-Week % Premium -0.1679
Fund Leveraged Y
Fund Leverage Percent 61.9029 %

Dividends for AOD

Dividend Type Interim
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-27) 0.0048
Dividend Yield (ttm) 10.35%

Performance for AOD

1-Month -1.62% 1-Year -3.55%
3-Month -5.55% 3-Year +6.35%
Year To Date -4.51% 5-Year +3.01%
Expense Ratio -

Top Fund Holdings for AOD

Filing Date: 09/30/2014
Name Position Value % of Total
BHP Billiton Ltd 104,178 3,528,509 13.596%
Telstra Corp Ltd 634,994 3,365,468 12.967%
Westpac Banking Corp 81,914 2,632,716 10.144%
Australia & New Zealand Bankin 77,138 2,385,107 9.190%
National Australia Bank Ltd 68,740 2,236,800 8.619%
Wesfarmers Ltd 43,082 1,816,337 6.999%
Woolworths Ltd 47,269 1,618,491 6.236%
Woodside Petroleum Ltd 31,593 1,282,676 4.942%
Rio Tinto Ltd 13,723 817,616 3.150%
Insurance Australia Group Ltd 117,787 720,856 2.778%

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

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