• 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

1.0250 AUD 0.0050 0.49%

As of 23:11:36 ET on 04/16/2014.

Snapshot for Aurora Dividend Income Trust (AOD)

Open: 1.0200 High - Low: 1.0250 - 1.0200 Primary Exchange: ASE
Volume: 41,477 52-Week Range: 0.9350 - 1.0550 Beta vs AS51: 0.5548

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  • AOD:AU 1.0250
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1.0200
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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 2014-02-28) 1.0190
Assets (M) (on 2013-04-30) 23.0000
Shares out (M) 25.44
Market Cap (M) 26.08
% Premium -0.48
Average 52-Week % Premium -0.0487
Fund Leveraged Y
Fund Leverage Percent 61.9029 %

Dividends for AOD

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0155
Dividend Yield (ttm) 10.11%

Performance for AOD

1-Month +2.56% 1-Year +7.16%
3-Month +2.56% 3-Year +6.70%
Year To Date +0.57% 5-Year +4.47%
Expense Ratio -

Top Fund Holdings for AOD

Filing Date: 02/28/2014
Name Position Value % of Total
BHP Billiton Ltd 93,068 3,571,950 13.500%
Telstra Corp Ltd 613,815 3,099,766 11.700%
Commonwealth Bank of Australia 25,983 1,939,891 7.300%
Wesfarmers Ltd 42,156 1,810,600 6.800%
Woolworths Ltd 46,056 1,661,240 6.300%
Woodside Petroleum Ltd 32,331 1,226,961 4.600%
Westpac Banking Corp 33,572 1,123,655 4.200%
Suncorp Group Ltd 86,138 1,045,715 3.900%
Australia & New Zealand Bankin 27,872 895,806 3.400%
Rio Tinto Ltd 12,555 839,176 3.200%

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

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