• 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

0.9650 AUD 0.0100 1.03%

As of 23:34:18 ET on 09/22/2014.

Snapshot for Aurora Dividend Income Trust (AOD)

Open: 0.9650 High - Low: 0.9650 - 0.9650 Primary Exchange: ASE
Volume: 22,500 52-Week Range: 0.9650 - 1.0550 Beta vs AS51: 0.5626

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  • AOD:AU 0.9650
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0.9750
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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 2014-08-29) 0.9902
Assets (M) (on 2013-04-30) 23.0000
Shares out (M) 25.44
Market Cap (M) 24.55
% Premium 0.49
Average 52-Week % Premium 0.0447
Fund Leveraged Y
Fund Leverage Percent 61.9029 %

Dividends for AOD

Dividend Type Interim
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0050
Dividend Yield (ttm) 8.64%

Performance for AOD

1-Month -2.50% 1-Year -0.47%
3-Month +0.50% 3-Year +9.01%
Year To Date -1.43% 5-Year +3.86%
Expense Ratio -

Top Fund Holdings for AOD

Filing Date: 07/31/2014
Name Position Value % of Total
BHP Billiton Ltd 79,969 3,093,201 10.863%
Telstra Corp Ltd 541,028 2,970,244 10.431%
Wesfarmers Ltd 34,452 1,516,577 5.326%
Woolworths Ltd 37,799 1,396,673 4.905%
Commonwealth Bank of Australia 14,670 1,228,613 4.315%
Woodside Petroleum Ltd 26,881 1,142,980 4.014%
Westpac Banking Corp 27,994 968,872 3.402%
Australia & New Zealand Bankin 24,836 843,679 2.963%
Suncorp Group Ltd 55,459 792,509 2.783%
National Australia Bank Ltd 21,152 747,089 2.624%

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

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