Price, NTAs & Distributions

2018 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.5456  0.4984  0.4588  0.4398  0.4631  0.2379  0.2194  0.2153  0.2214
Redemption Price 0.5445 0.4974  0.4579  0.4389  0.4622  0.2374  0.2190  0.2149  0.2210
Distribution**  0.0113  0.0023  0.0013
2017 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.7841 0.7941  0.7699 0.6965  0.6772  0.6220  0.6097  0.6046  0.6160  0.5673  0.5812  0.5644
Redemption Price 0.7825 0.7925  0.7684 0.6979  0.6758  0.6208  0.6085  0.6034  0.6148  0.5662  0.5800  0.5632
Distribution**  0.0154  0.0154  0.0124  0.0123
2016 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.8504 0.8506  0.8530 0.8526  0.8452  0.8515  0.8373  0.7751  0.7826  0.7812  0.8025  0.7705
Redemption Price  0.8487 0.8489  0.8513 0.8509  0.8435  0.8498  0.8356  0.7735  0.7810  0.7796  0.8009  0.7690
Distribution**  0.0170  0.0167  0.0153  0.0153
2015 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.8530 0.8613 0.8488 0.8540 0.8623 0.8451 0.8542 0.8619 0.8530 0.8618 0.8566  0.8509
Redemption Price 0.8513 0.8596 0.8471 0.8523 0.8606 0.8434 0.8525 0.8602 0.8513 0.8601 0.8549  0.8492
Distribution** 0.0215 0.0212 0.0169  0.0171
2014 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.9013 0.9311 0.9033 0.9032 0.9038 0.8782 0.8782 0.8840 0.8699 0.8678 0.8650 0.8411
Redemption Price 0.8995 0.9293 0.9015 0.9014 0.9020 0.8764 0.8764 0.8823 0.8682 0.8661 0.8633 0.8394
Distribution** 0.0225 0.0226 0.0220 0.0216
2013 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 1.0353 1.0634 1.0425 1.0364 1.0367 1.0179 1.0073 0.9989 0.9763 0.9448 0.9247 0.8995
Redemption Price 1.0332 1.0613 1.0404 1.0343 1.0346 1.0159 1.0052 0.9969 0.9744 0.9429 0.9228 0.8977
Distribution** 0.0253 0.0259 0.0255 0.0244
2012 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 1.0736 1.0774  1.0530 1.0641 1.0156 0.9976 1.0001 1.0215 1.0016 1.0399 1.0371 1.0160
Redemption Price 1.0714 1.0752 1.0509 1.0619 1.0135 0.9956 0.9981 1.0195 0.9996 1.0379 1.0350 1.0140
Distribution**  0.0263  0.0263  0.0250  0.0250
2011 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 1.2101 1.2133 1.1819 1.2014 1.2004 1.1736 1.1207 1.1090 1.0863 1.0710 1.0848 1.0489
Redemption Price 1.2077 1.2109 1.1795 1.1990 1.1980 1.1713 1.1185 1.1068 1.0841 1.0689 1.0829 1.0468
Distribution** 0.0300 0.0300 0.0295 0.0272
2010 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 1.2052 1.2143 1.2102 1.1958 1.1601 1.1431 1.2239 1.2256 1.2056 1.2158 1.2179 1.1925
Redemption Price 1.2028 1.2119 1.2078 1.1934 1.1578 1.1408 1.2215 1.2231 1.2032 1.2134 1.2155 1.1901
Distribution** 0.0250 0.0250 0.0250 0.0300
2009 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 8.4359 8.1322 8.1628 8.3095 8.5539 8.2384 8.2449 8.2446 8.1543 8.0705 1.1978 1.2161
Redemption Price 8.4421 8.1159 8.1465 8.2929 8.5368 8.2219 8.2284 8.2281 8.1380 8.0544 1.1954 1.2137
Distribution** 0.3300 0.1600 0.0250
2008 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 9.7631 9.7987 9.6302 9.8545 10.127 9.2577 9.3268 9.6440 9.2714 8.9440 9.0850 8.5693
Redemption Price 9.7436 9.7791 9.6109 9.8348 10.107 9.2392 9.3081 9.6247 9.2529 8.9261 9.0668 8.5758
Distribution** 0.3975 0.5700
2007 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 9.7600
Redemption Price 9.7405
Distribution**

 

* This is the monthly Net Asset Value per unit including imputation credits.
** This is the total distribution declared at end of that month, including imputation credits.

Note: The units were split on a seven for one basis in November 2009. Past performance is not a reliable indication of future performance. In particular as the investment strategy of the Trust was materially altered in December 2010, performance prior to this date has little bearing on future performance.

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