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Aurora Dividend Income Trust

AOD:AU
ASE
0.74
AUD
0.00
0.00%
As of 8:02 PM EDT 7/26/2016
Open
0.74
Day Range
0.74 - 0.74
Previous Close
0.74
52Wk Range
0.67 - 0.86
1 Yr Return
-7.65%
YTD Return
1.53%
Open
0.74
Day Range
0.74 - 0.74
Volume
700
Previous Close
0.74
52Wk Range
0.67 - 0.86
1 Yr Return
-9.16%
YTD Return
1.53%
NAV (on 10/30/2015)
0.7521
Total Assets (m AUD) (on 04/30/2013)
23.000
Inception Date
11/17/2005
Premium/Discount
3.71%
Average 52-Week Premium
0.66%
Fund Managers
-
Last Dividend (on 07/28/2016)
0.0036
Dividend Indicated Gross Yield
9.10%
Expense Ratio
-
3 Mo Return
4.37%
3 Yr Return
-3.64%
5 Yr Return
1.12%

Top Fund Holdings

Name Position Value % of Fund
110.05 k 3.41 m 13.64
531.87 k 3.36 m 13.41
24.95 k 2.33 m 9.31
48.00 k 1.89 m 7.55
42.86 k 1.88 m 7.53
42.55 k 1.56 m 6.23
48.06 k 1.42 m 5.66
36.54 k 1.41 m 5.63
31.09 k 1.07 m 4.29
14.97 k 856.50 k 3.42
Profile
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%.
Address
Aurora Funds Management Ltd
Level 4
1 Alfred Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9080-2377