• 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 0.00000.00%

As of 20:23:28 ET on 10/23/2014.

Snapshot for Aurora Dividend Income Trust (AOD)

Open: 0.9650 High - Low: 0.9650 - 0.9650 Primary Exchange: ASE
Volume: 1,570 52-Week Range: 0.9350 - 1.0550 Beta vs AS51: 0.6202

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  • AOD:AU 0.9650
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0.9650
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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 2014-09-30) 0.9448
Assets (M) (on 2013-04-30) 23.0000
Shares out (M) 25.44
Market Cap (M) 24.55
% Premium -0.51
Average 52-Week % Premium 0.0946
Fund Leveraged Y
Fund Leverage Percent 61.9029 %

Dividends for AOD

Dividend Type Interim
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.0047
Dividend Yield (ttm) 9.44%

Performance for AOD

1-Month +0.52% 1-Year -0.46%
3-Month -1.03% 3-Year +7.30%
Year To Date -1.93% 5-Year +3.65%
Expense Ratio -

Top Fund Holdings for AOD

Filing Date: 08/31/2014
Name Position Value % of Total
BHP Billiton Ltd 104,178 3,820,207 13.564%
Telstra Corp Ltd 634,994 3,530,567 12.535%
Commonwealth Bank of Australia 26,832 2,181,978 7.747%
Wesfarmers Ltd 43,082 1,865,881 6.625%
Westpac Banking Corp 51,444 1,802,598 6.400%
Woolworths Ltd 47,269 1,709,247 6.069%
Australia & New Zealand Bankin 45,630 1,525,411 5.416%
National Australia Bank Ltd 38,868 1,368,154 4.858%
Woodside Petroleum Ltd 31,593 1,349,021 4.790%
Suncorp Group Ltd 65,180 940,547 3.339%

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

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