• 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

0.9950 AUD 0.0050 0.50%

As of 20:21:20 ET on 07/27/2014.

Snapshot for Aurora Dividend Income Trust (AOD)

Open: 1.0000 High - Low: 1.0000 - 0.9950 Primary Exchange: ASE
Volume: 45,145 52-Week Range: 0.9700 - 1.0550 Beta vs AS51: 0.5645

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  • AOD:AU 0.9950
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1.0000
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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 2014-06-30) 0.9748
Assets (M) (on 2013-04-30) 23.0000
Shares out (M) 25.44
Market Cap (M) 25.32
% Premium 0.30
Average 52-Week % Premium -0.0056
Fund Leveraged Y
Fund Leverage Percent 61.9029 %

Dividends for AOD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-30) 0.0050
Dividend Yield (ttm) 8.12%

Performance for AOD

1-Month +2.05% 1-Year +7.20%
3-Month -1.46% 3-Year +9.00%
Year To Date -0.41% 5-Year +4.26%
Expense Ratio -

Top Fund Holdings for AOD

Filing Date: 05/31/2014
Name Position Value % of Total
BHP Billiton Ltd 104,178 3,855,628 13.700%
Telstra Corp Ltd 634,994 3,390,868 12.100%
Westpac Banking Corp 71,111 2,447,641 8.700%
Australia & New Zealand Bankin 65,934 2,208,130 7.800%
National Australia Bank Ltd 58,519 1,959,801 7.000%
Wesfarmers Ltd 43,082 1,868,036 6.600%
Woolworths Ltd 47,269 1,774,006 6.300%
Woodside Petroleum Ltd 31,593 1,332,277 4.700%
Suncorp Group Ltd 65,180 870,153 3.100%
Rio Tinto Ltd 13,723 813,774 2.900%

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

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