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Aurora Dividend Income Trust

AOD:AU
ASE
0.70
AUD
0.00
0.00%
As of 1:35 AM EDT 4/20/2017
Previous Close
0.70
52Wk Range
0.67 - 0.76
1 Yr Return
3.96%
YTD Return
0.56%
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Volume
7,500
Previous Close
0.70
52Wk Range
0.67 - 0.76
1 Yr Return
3.96%
YTD Return
0.56%
NAV (on 08/31/2016)
0.7181
Total Assets (m AUD) (on 04/30/2013)
23.000
Inception Date
11/17/2005
Premium/Discount
-1.28%
Average 52-Week Premium
-1.00%
Fund Managers
-
Last Dividend (on 04/27/2017)
0.0035
Dividend Indicated Gross Yield
7.82%
Expense Ratio
-
3 Mo Return
-0.64%
3 Yr Return
-6.83%
5 Yr Return
-0.23%
Profile
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%.
Address
Aurora Funds Management Ltd
Level 4
1 Alfred Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9080-2377