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  • 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

0.9150 AUD 0.0100 1.08%

As of 18:29:22 ET on 03/04/2015.

Snapshot for Aurora Dividend Income Trust (AOD)

Open: 0.9150 High - Low: 0.9150 - 0.9150 Primary Exchange: ASE
Volume: 7,954 52-Week Range: 0.8800 - 1.0350 Beta vs AS51: 0.5498

ETF Chart for AOD

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  • AOD:AU 0.9150
  • 1D
  • 1M
  • 1Y
0.9250
Interactive AOD Chart

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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 2015-01-30) 0.9010
Assets (M) (on 2013-04-30) 23.0000
Shares out (M) 25.44
Market Cap (M) 23.28
% Premium -0.11
Average 52-Week % Premium 0.0220
Fund Leveraged Y
Fund Leverage Percent 61.9029 %

Dividends for AOD

Dividend Type Interim
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.0045
Dividend Yield (ttm) 9.41%

Performance for AOD

1-Month +0.49% 1-Year -3.71%
3-Month +3.21% 3-Year +5.77%
Year To Date +3.83% 5-Year +3.94%
Expense Ratio -

Top Fund Holdings for AOD

Filing Date: 01/30/2015
Name Position Value % of Total
BHP Billiton Ltd 110,050 3,232,169 12.652%
Telstra Corp Ltd 531,867 3,175,246 12.429%
Commonwealth Bank of Australia 24,945 2,136,539 8.363%
Wesfarmers Ltd 42,864 1,788,286 7.000%
Westpac Banking Corp 47,997 1,591,581 6.230%
Woolworths Ltd 48,058 1,474,419 5.772%
Australia & New Zealand Bankin 42,549 1,365,397 5.345%
National Australia Bank Ltd 36,539 1,227,710 4.806%
Woodside Petroleum Ltd 31,091 1,181,769 4.626%
Rio Tinto Ltd 14,966 868,028 3.398%

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

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