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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

0.8900 AUD 0.0050 0.56%

As of 23:13:51 ET on 01/27/2015.

Snapshot for Aurora Dividend Income Trust (AOD)

Open: 0.8900 High - Low: 0.8900 - 0.8900 Primary Exchange: ASE
Volume: 51,113 52-Week Range: 0.8800 - 1.0350 Beta vs AS51: 0.5445

ETF Chart for AOD

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  • AOD:AU 0.8900
  • 1D
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0.8950
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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 2014-12-31) 0.8976
Assets (M) (on 2013-04-30) 23.0000
Shares out (M) 25.44
Market Cap (M) 22.65
% Premium 0.66
Average 52-Week % Premium -0.0194
Fund Leveraged Y
Fund Leverage Percent 61.9029 %

Dividends for AOD

Dividend Type Interim
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0045
Dividend Yield (ttm) 9.73%

Performance for AOD

1-Month +0.52% 1-Year -5.35%
3-Month -5.83% 3-Year +4.64%
Year To Date +0.51% 5-Year +3.18%
Expense Ratio -

Top Fund Holdings for AOD

Filing Date: 11/30/2014
Name Position Value % of Total
Telstra Corp Ltd 634,994 3,613,116 13.759%
BHP Billiton Ltd 104,178 3,221,184 12.267%
Commonwealth Bank of Australia 26,832 2,165,879 8.248%
Wesfarmers Ltd 42,337 1,753,599 6.678%
Westpac Banking Corp 51,444 1,674,502 6.377%
Woolworths Ltd 47,269 1,471,011 5.602%
Australia & New Zealand Bankin 45,630 1,456,510 5.547%
National Australia Bank Ltd 38,868 1,267,097 4.825%
Woodside Petroleum Ltd 31,593 1,129,450 4.301%
Suncorp Group Ltd 65,180 934,681 3.559%

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

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