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Aurora Dividend Income Trust

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AOD:AU
ASE
0.86
AUD
0.00
0.00%
As of 23:14:47 ET on 08/04/2015.
Open
0.86
Day Range
0.86 - 0.86
Previous Close
0.86
52Wk Range
0.82 - 1.01
1 Yr Return
-9.15%
YTD Return
-0.49%
Open
0.86
Day Range
0.86 - 0.86
Volume
21,070
Previous Close
0.86
52Wk Range
0.82 - 1.01
1 Yr Return
-9.15%
YTD Return
-0.49%
NAV (on 06/30/2015)
0.8448
Total Assets (m AUD) (on 04/30/2013)
23.000
Inception Date
11/17/2005
Premium/Discount
-0.57%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 07/29/2015)
0.0042
Dividend Indicated Gross Yield
9.50%
Expense Ratio
-
3 Mo Return
-2.46%
3 Yr Return
4.69%
5 Yr Return
3.34%
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton Ltd 110.05 k 3.41 m 13.64
Telstra Corp Ltd 531.87 k 3.36 m 13.41
Commonwealth Bank of Australia 24.95 k 2.33 m 9.31
Westpac Banking Corp 48.00 k 1.89 m 7.55
Wesfarmers Ltd 42.86 k 1.88 m 7.53
Australia & New Zealand Bankin 42.55 k 1.56 m 6.23
Woolworths Ltd 48.06 k 1.42 m 5.66
National Australia Bank Ltd 36.54 k 1.41 m 5.63
Woodside Petroleum Ltd 31.09 k 1.07 m 4.29
Rio Tinto Ltd 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