Fund Updates

  • Dated 30/11/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 27 November 2020 was: $0.4889 (ex-dividend 0.0023 – payable 21st December 2020) including imputation credits.

  • Dated 27/11/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 26 November 2020 was: $0.4919 including imputation credits.

  • Dated 26/11/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 25 November 2020 was: $0.4900 including imputation credits.

  • Dated 25/11/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 24 November 2020 was: $0.4838 including imputation credits.

  • Dated 24/11/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 23 November 2020 was: $0.4843 including imputation credits.

  • Dated 23/11/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 20 November 2020 was: $0.4833 including imputation credits.

  • Dated 20/11/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 19 November 2020 was: $0.4828 including imputation credits.

  • Dated 19/11/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 18 November 2020 was: $0.4838 including imputation credits.

  • Dated 18/11/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 17 November 2020 was: $0.4869 including imputation credits.

  • Dated 17/11/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 16 November 2020 was: $0.4810 including imputation credits.

  • Dated 16/11/20 – Final NTA Price 31 October 2020

The unaudited Net Tangible Asset Value (ex-distribution) as at 31 October 2020 is $0.4652 per unit.

  • Dated 14/11/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 13 November 2020 was: $0.4790 including imputation credits.

  • Dated 13/11/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 12 November 2020 was: $0.4777 including imputation credits.

  • Dated 12/11/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 11 November 2020 was: $0.4757 including imputation credits.

  • Dated 11/11/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 10 November 2020 was: $0.4720 including imputation credits.

  • Dated 10/11/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 9 November 2020 was: $0.4716 including imputation credits.

  • Dated 09/11/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 6 November 2020 was: $0.4700 including imputation credits.

  • Dated 06/11/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 5 November 2020 was: $0.4718 including imputation credits.

  • Dated 05/11/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 4 November 2020 was: $0.4670 including imputation credits.

  • Dated 04/11/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 3 November 2020 was: $0.4668 including imputation credits.

  • Dated 03/11/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 2 November 2020 was: $0.4644 including imputation credits.

  • Dated 02/11/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 30 October 2020 was: $0.4634 including imputation credits.

  • Dated 30/10/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 29 October 2020 was: $0.4655 (ex-dividend 0.0022 – payable 23rd November 2020) including imputation credits.

  • Dated 29/10/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 28 October 2020 was: $0.4664 including imputation credits.

  • Dated 28/10/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 27 October 2020 was: $0.4695 including imputation credits.

  • Dated 27/10/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 26 October 2020 was: $0.4727 including imputation credits.

  • Dated 26/10/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 23 October 2020 was: $0.4713 including imputation credits.

  • Dated 23/10/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 22 October 2020 was: $0.4677 including imputation credits.

  • Dated 22/10/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 21 October 2020 was: $0.4641 including imputation credits.

  • Dated 21/10/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 20 October 2020 was: $0.4634 including imputation credits.

  • Dated 20/10/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 19 October 2020 was: $0.4627 including imputation credits.

  • Dated 19/10/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 16 October 2020 was: $0.4619 including imputation credits.

  • Dated 16/10/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 15 October 2020 was: $0.4594 including imputation credits.

  • Dated 15/10/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 14 October 2020 was: $0.4577 including imputation credits.

  • Dated 14/10/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 13 October 2020 was: $0.4579 including imputation credits.

  • Dated 30/09/20 – Final NTA Price 30 September 2020

The unaudited Net Tangible Asset Value (ex-distribution) as at 30 September 2020 is $0.4412 per unit.

  • Dated 13/10/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 12 October 2020 was: $0.4398 including imputation credits.

  • Dated 12/10/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 09 October 2020 was: $0.4413 including imputation credits.

  • Dated 09/10/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 08 October 2020 was: $0.4430 including imputation credits.

  • Dated 08/10/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 07 October 2020 was: $0.4378 including imputation credits.

  • Dated 07/10/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 06 October 2020 was: $0.4371 including imputation credits.

  • Dated 31/08/20 – Final NTA Price 31 August 2020

The unaudited Net Tangible Asset Value (ex-distribution) as at 31 August 2020 is $0.4199 per unit.

  • Dated 06/10/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 05 October 2020 was: $0.4406 including imputation credits.

  • Dated 05/10/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 02 October 2020 was: $0.4397 including imputation credits.

  • Dated 02/10/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 01 October 2020 was: $0.4381 including imputation credits.

  • Dated 01/10/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 30 September 2020 was: $0.4443 including imputation credits.

  • Dated 30/09/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 29 September 2020 was: $0.4465 (ex-dividend 0.0021 – payable 22nd October 2020) including imputation credits.

  • Dated 30/09/20 – RNY Property Trust revaluation

Aurora Funds Management Limited (Aurora), in its capacity as the responsible entity of the Aurora Property BuyWrite Income Trust, Aurora Fortitude Absolute Return Fund, Aurora Global Income Trust and the Aurora DividendIncome Trust (Fund(s)), provides the following update in relation to the RNY Property Trust (RNY).

RNY has been suspended from trading on the Australian Securities Exchange (ASX) since 1 April 2019, due to delays experienced in finalising its audited financial statements for the year ended 31 December 2018 and half year ended 30 June 2019, followed by the Audit Disclaimer Opinion issued in relation to the year ended 31 December 2019. Aurora understands that RNY is due to release its Audit Reviewed financial statements for the half year ended 30 June 2020. In the event a clear audit review statement is issued, Aurora understands that RNY will then be in a position to apply for recommencement of trading on the ASX.

On 23 September 2019, RNY announced it had completed an independent valuation of its 5 commercial office properties in the New York tri-state area, resulting in a 16% uplift on previous valuations and a material uplift in RNY’s Net Tangible Asset (NTA) backing. Given RNY’s suspension from trading on the ASX, there was no actively traded market available for Aurora to determine the market value for RNY’s securities. As such, the independent valuation obtained by RNY was considered the most appropriate basis on which to determine the carrying value of RNY, with Aurora’s direct investments being carried at a small discount to RNY’s improved NTA.

On 29 June 2020, Keybridge Capital Limited (Keybridge) announced its intention to make an off-market all scrip takeover bid for RNY at an implied offer price of $0.011 per RNY unit1 (Keybridge Offer), with its Bidder’s Statement being dispatched on 28 August 2020. On 28 September 2020, Keybridge issued a substantial holder notice stating it had acquired a relevant interest of 1.01% in RNY (from parties other than Aurora) through acceptances into the Keybridge Offer. Aurora has also elected to accept a portion of its Funds holdings into the Keybridge Offer. Consistent with its previous “truth in takeovers” statement, Aurora has limited its acceptances into the Keybridge Offer at 41,450,000 RNY units.

As a consequence of the acceptances into the Keybridge Offer, the implied offer price of $0.011 per RNY unit is now the most readily observable price for RNY securities. As such, this has resulted in the carrying value of Aurora’s direct investments in RNY being reduced from $0.044 to $0.011 per RNY unit, across its various Funds.

Following the recommencement of trading in RNY securities on the ASX, Aurora will continue to adjust its direct investment in RNY to reflect the last traded market price.

This announcement was authorised for release by Aurora’s Managing Director.

  • Dated 29/09/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 28 September 2020 was: $0.5612 including imputation credits.

  • Dated 28/09/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 25 September 2020 was: $0.5605 including imputation credits.

  • Dated 25/09/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 24 September 2020 was: $0.5606 including imputation credits.

  • Dated 24/09/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 23 September 2020 was: $0.5664 including imputation credits.

  • Dated 23/09/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 22 September 2020 was: $0.5636 including imputation credits.

  • Dated 22/09/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 21 September 2020 was: $0.5716 including imputation credits.

  • Dated 21/09/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 18 September 2020 was: $0.5456 including imputation credits.

  • Dated 18/09/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 17 September 2020 was: $0.5431 including imputation credits.

  • Dated 17/09/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 16 September 2020 was: $0.5448 including imputation credits.

  • Dated 16/09/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 15 September 2020 was: $0.5443 including imputation credits.

  • Dated 15/09/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 14 September 2020 was: $0.5450 including imputation credits.

  • Dated 14/09/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 11 September 2020 was: $0.5458 including imputation credits.

  • Dated 11/09/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 10 September 2020 was: $0.5503 including imputation credits.

  • Dated 10/09/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 9 September 2020 was: $0.5429 including imputation credits.

  • Dated 09/09/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 8 September 2020 was: $0.5412 including imputation credits.

  • Dated 08/09/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 7 September 2020 was: $0.5430 including imputation credits.

  • Dated 07/09/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 4 September 2020 was: $0.5398 including imputation credits.

  • Dated 04/09/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 3 September 2020 was: $0.5420 including imputation credits.

  • Dated 03/09/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 2 September 2020 was: $0.5419 including imputation credits.

  • Dated 02/09/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 1 September 2020 was: $0.5355 including imputation credits.

  • Dated 01/09/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 31 August 2020 was: $0.5375 including imputation credits.

  • Dated 31/08/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 28 August 2020 was: $0.5379 (ex-dividend 0.0025) including imputation credits.

  • Dated 28/08/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 27 August 2020 was: $0.5334 including imputation credits.

  • Dated 27/08/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 26 August 2020 was: $0.5318 including imputation credits.

  • Dated 26/08/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 25 August 2020 was: $0.5325 including imputation credits.

  • Dated 25/08/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 24 August 2020 was: $0.5333 including imputation credits.

  • Dated 24/08/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 21 August 2020 was: $0.5263 including imputation credits.

  • Dated 21/08/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 20 August 2020 was: $0.5235 including imputation credits.

  • Dated 20/08/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 19 August 2020 was: $0.5160 including imputation credits.

  • Dated 19/08/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 18 August 2020 was: $0.5116 including imputation credits.

  • Dated 18/08/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 17 August 2020 was: $0.5119 including imputation credits.

  • Dated 17/08/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 14 August 2020 was: $0.5107 including imputation credits.

  • Dated 14/08/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 13 August 2020 was: $0.5087 including imputation credits.

  • Dated 13/08/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 12 August 2020 was: $0.5047 including imputation credits.

  • Dated 12/08/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 11 August 2020 was: $0.5058 including imputation credits.

  • Dated 11/08/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 10 August 2020 was: $0.5073 including imputation credits.

  • Dated 10/08/20 – Final NTA Price 31 July 2020

The unaudited Net Tangible Asset Value (ex-distribution) as at 31 July 2020 is $0.5049 per unit.

  • Dated 10/08/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 7 August 2020 was: $0.5058 including imputation credits.

  • Dated 07/08/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 6 August 2020 was: $0.5037 including imputation credits.

  • Dated 06/08/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 5 August 2020 was: $0.5040 including imputation credits.

  • Dated 05/08/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 4 August 2020 was: $0.5058 including imputation credits.

  • Dated 04/08/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 3 August 2020 was: $0.5066 including imputation credits.

  • Dated 03/08/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 31 July 2020 was: $0.5058 including imputation credits.

  • Dated 31/07/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 30 July 2020 was: $0.5082 (ex-dividend 0.0025 – payable 21st August 2020) including imputation credits.

  • Dated 30/07/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 29 July 2020 was: $0.5083 including imputation credits.

  • Dated 29/07/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 28 July 2020 was: $0.5084 including imputation credits.

  • Dated 28/07/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 27 July 2020 was: $0.5096 including imputation credits.

  • Dated 27/07/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 24 July 2020 was: $0.5130 including imputation credits.

  • Dated 24/07/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 23 July 2020 was: $0.5139 including imputation credits.

  • Dated 23/07/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 22 July 2020 was: $0.5128 including imputation credits.

  • Dated 22/07/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 21 July 2020 was: $0.5119 including imputation credits.

  • Dated 21/07/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 20 July 2020 was: $0.5108 including imputation credits.

  • Dated 20/07/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 17 July 2020 was: $0.5107 including imputation credits.

  • Dated 17/07/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 16 July 2020 was: $0.5095 including imputation credits.

  • Dated 16/07/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 15 July 2020 was: $0.5078 including imputation credits.

  • Dated 15/07/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 14 July 2020 was: $0.5084 including imputation credits.

  • Dated 14/07/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 13 July 2020 was: $0.5112 including imputation credits.

  • Dated 13/07/20 – Final NTA Price 30 June 2020

The unaudited Net Tangible Asset Value (ex-distribution) as at 30 June 2020 is $0.5047 per unit.

  • Dated 13/07/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 10 July 2020 was: $0.5102 including imputation credits.

  • Dated 10/07/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 09 July 2020 was: $0.5115 including imputation credits.

  • Dated 09/07/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 08 July 2020 was: $0.5084 including imputation credits.

  • Dated 08/07/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 07 July 2020 was: $0.5079 including imputation credits.

  • Dated 07/07/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 06 July 2020 was: $0.5074 including imputation credits.

  • Dated 06/07/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 03 July 2020 was: $0.5092 including imputation credits.

  • Dated 03/07/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 02 July 2020 was: $0.5095 including imputation credits.

  • Dated 02/07/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 01 July 2020 was: $0.5074 including imputation credits.

  • Dated 01/07/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 30 June 2020 was: $0.5045 including imputation credits.

  • Dated 30/06/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 29 June 2020 was: $0.5041 (ex-dividend 0.0026 – payable 24th July 2020) including imputation credits.

  • Dated 29/06/20 – ADIT Bid Update

Aurora Funds Management Limited (Aurora), in its capacity as responsible entity for the Aurora Dividend Income Trust (ADIT), the HHY Fund (HHY) and the Aurora Fortitude Absolute Return Fund (AFARF), provides the following update in relation to the ADIT takeover bid for the ordinary shares in Keybridge Capital Limited (Keybridge) which closed on Monday, 6 April 2020.

Read more here.

  • Dated 29/06/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 26 June 2020 was: $0.5121 including imputation credits.

  • Dated 26/06/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 25 June 2020 was: $0.5109 including imputation credits.

  • Dated 25/06/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 24 June 2020 was: $0.5143 including imputation credits.

  • Dated 24/06/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 23 June 2020 was: $0.5167 including imputation credits.

  • Dated 23/06/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 22 June 2020 was: $0.5179 including imputation credits.

  • Dated 22/06/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 19 June 2020 was: $0.5192 including imputation credits.

  • Dated 19/06/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 18 June 2020 was: $0.5148 including imputation credits.

  • Dated 18/06/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 17 June 2020 was: $0.5196 including imputation credits.

  • Dated 17/06/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 16 June 2020 was: $0.5195 including imputation credits.

  • Dated 16/06/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 15 June 2020 was: $0.5182 including imputation credits.

  • Dated 15/06/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 12 June 2020 was: $0.5209 including imputation credits.

  • Dated 12/06/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 11 June 2020 was: $0.5315 including imputation credits.

  • Dated 11/06/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 10 June 2020 was: $0.5367 including imputation credits.

  • Dated 10/06/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 09 June 2020 was: $0.5332 including imputation credits.

  • Dated 09/06/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 05 June 2020 was: $0.5281 including imputation credits.

  • Dated 05/06/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 04 June 2020 was: $0.5254 including imputation credits.

  • Dated 04/06/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 03 June 2020 was: $0.5250 including imputation credits.

  • Dated 03/06/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 02 June 2020 was: $0.5208 including imputation credits.

  • Dated 02/06/20 – Final NTA Price 31 May 2020

The unaudited Net Tangible Asset Value (ex-distribution) as at 31 May 2020 is $0.5102 per unit.

  • Dated 02/06/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 01 June 2020 was: $0.5156 including imputation credits.

  • Dated 01/06/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 29 May 2020 was: $0.5103 including imputation credits.

  • Dated 29/05/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 28 May 2020 was: $0.5111 (ex-dividend 0.0030 – payable 25th June 2020) including imputation credits.

  • Dated 28/05/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 27 May 2020 was: $0.5116 including imputation credits.

  • Dated 27/05/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 26 May 2020 was: $0.5113 including imputation credits.

  • Dated 26/05/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 25 May 2020 was: $0.5056 including imputation credits.

  • Dated 25/05/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 22 May 2020 was: $0.5028 including imputation credits.

  • Dated 22/05/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 21 May 2020 was: $0.5016 including imputation credits.

  • Dated 21/05/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 20 May 2020 was: $0.5036 including imputation credits.

  • Dated 20/05/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 19 May 2020 was: $0.5024 including imputation credits.

  • Dated 19/05/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 18 May 2020 was: $0.5004 including imputation credits.

  • Dated 18/05/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 15 May 2020 was: $0.4952 including imputation credits.

  • Dated 15/05/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 14 May 2020 was: $0.4958 including imputation credits.

  • Dated 14/05/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 13 May 2020 was: $0.4970 including imputation credits.

  • Dated 13/05/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 12 May 2020 was: $0.4985 including imputation credits.

  • Dated 12/05/20 – Final NTA Price 30 April 2020

The unaudited Net Tangible Asset Value (ex-distribution) as at 30 April 2020 is $0.4939 per unit.

  • Dated 12/05/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 11 May 2020 was: $0.4966 including imputation credits.

  • Dated 11/05/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 8 May 2020 was: $0.4912 including imputation credits.

  • Dated 08/05/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 7 May 2020 was: $0.4865 including imputation credits.

  • Dated 07/05/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 6 May 2020 was: $0.4867 including imputation credits.

  • Dated 06/05/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 5 May 2020 was: $0.4915 including imputation credits.

  • Dated 05/05/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 4 May 2020 was: $0.4900 including imputation credits.

  • Dated 04/05/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 1 May 2020 was: $0.4906 including imputation credits.

  • Dated 01/05/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 30 April 2020 was: $0.4942 including imputation credits.

  • Dated 30/04/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 29 April 2020 was: $0.4899 (ex-dividend 0.0024 – payable 22nd May 2020) including imputation credits.

  • Dated 29/04/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 28 April 2020 was: $0.4890 including imputation credits.

  • Dated 28/04/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 27 April 2020 was: $0.4889 including imputation credits.

  • Dated 27/04/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 24 April 2020 was: $0.4881 including imputation credits.

  • Dated 24/04/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 23 April 2020 was: $0.4882 including imputation credits.

  • Dated 23/04/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 22 April 2020 was: $0.4858 including imputation credits.

  • Dated 22/04/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 21 April 2020 was: $0.4869 including imputation credits.

  • Dated 21/04/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 20 April 2020 was: $0.4864 including imputation credits.

  • Dated 20/04/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 17 April 2020 was: $0.4899 including imputation credits.

  • Dated 17/04/20 – Final NTA Price 31 March 2020

The unaudited Net Tangible Asset Value (ex-distribution) as at 31 March 2020 is $0.4705 per unit.

  • Dated 17/04/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 16 April 2020 was: $0.4871 including imputation credits.

  • Dated 16/04/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 15 April 2020 was: $0.4896 including imputation credits.

  • Dated 15/04/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 14 April 2020 was: $0.4899 including imputation credits.

  • Dated 14/04/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 9 April 2020 was: $0.4836 including imputation credits.

  • Dated 09/04/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 8 April 2020 was: $0.4777 including imputation credits.

  • Dated 08/04/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 7 April 2020 was: $0.4771 including imputation credits.

  • Dated 07/04/20 – Close of Takeover Offer – Keybridge Capital (KBC)  

Aurora Funds Management Limited (Aurora), in its capacity as responsible entity of the Aurora Dividend Income Trust (ADIT), advises that the offers made by ADIT under its off-market takeover bid for the ordinary shares in Keybridge Capital Limited (Keybridge) closed on Monday, 6 April 2020 pursuant to the terms of those offers.

ADIT received acceptances of 21.20% of the ordinary shares in Keybridge.

Aurora notes that Bentley Capital Limited, who accepted the ADIT offer, has made an application to the Takeovers Panel seeking to have its acceptance reversed.

This notice has been approved by the Board of Aurora.

  • Dated 07/04/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 6 April 2020 was: $0.4737 including imputation credits.

  • Dated 06/04/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 3 April 2020 was: $0.4692 including imputation credits.

  • Dated 03/04/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 2 April 2020 was: $0.4706 including imputation credits.

  • Dated 02/04/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 1 April 2020 was: $0.4737 including imputation credits.

  • Dated 01/04/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 31 March 2020 was: $0.4706 including imputation credits.

  • Dated 31/03/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 30 March 2020 was: $0.4672 (ex-dividend 0.0037 – payable 22nd April 2020) including imputation credits.

  • Dated 30/03/20 – Second Supplementary Bidder’s Statement

This document is a supplementary bidder’s statement under section 641 of the Corporations Act 2001 (Cth). It is the second supplementary bidder’s statement (Second Supplementary Bidder’s Statement) issued by Aurora Funds Management Limited as responsible entity for the Aurora Dividend Income Trust (ARSN 151 947 732) (ADIT) in relation to its off-market takeover bid for the ordinary shares in Keybridge Capital Limited that ADIT does not already own. This Second Supplementary Bidder’s Statement supplements, and should be read together with, ADIT’s bidder’s statement dated 7 February 2020 (Original Bidder’s Statement) and ADIT’s First Supplementary Bidder’s Statement dated 5 March 2020. This Second Supplementary Bidder’s Statement prevails to the extent of any inconsistency with the Original Bidder’s Statement and First Supplementary Bidder’s Statement. Terms defined in the Original Bidder’s Statement and First Supplementary Bidder’s Statement have the same meaning in this Second Supplementary Bidders Statement. A copy of this Second Supplementary Bidder’s Statement was lodged with ASIC on 30 March 2020. Neither ASIC nor any of its officers takes any responsibility for the content of this Second Supplementary Bidder’s Statement.

Read more here.

  • Dated 30/03/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 27 March 2020 was: $0.4706 including imputation credits.

  • Dated 27/03/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 26 March 2020 was: $0.4714 including imputation credits.

  • Dated 26/03/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 25 March 2020 was: $0.4695 including imputation credits.

  • Dated 25/03/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 24 March 2020 was: $0.4663 including imputation credits.

  • Dated 24/03/20 – ADIT Takeover Bid for the ordinary shares in Keybridge Capital Limited

Aurora Funds Management Limited (ACN 092 626 885), as responsible entity for Aurora Dividend Income Trust (ARSN 151 947 732) (ADIT), refers to the off-market takeover bid for the fully paid ordinary shares in Keybridge Capital Limited (ACN 088 267 190) (KBC).

ADIT’s Supplementary Bidders Statement, dated 5 March 2020, detailed its improved cash consideration of 7.0 cents for each fully paid ordinary share (Improved Bid), which which was subject to Keybridge shareholders being granted the ability to withdraw their acceptances (Withdrawal Condition) from the WAM Active bid.

On 13 March 2020, Aurora announced that ADIT had freed its bid of all defeating conditions which included the Withdrawal Condition. As such, ADIT’s takeover bid for KBC is 7.0 cents per share.

  • Dated 24/03/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 23 March 2020 was: $0.4595 including imputation credits.

  • Dated 23/03/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 20 March 2020 was: $0.4777 including imputation credits.

  • Dated 20/03/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 19 March 2020 was: $0.4729 including imputation credits.

  • Dated 19/03/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 18 March 2020 was: $0.4871 including imputation credits.

  • Dated 18/03/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 17 March 2020 was: $0.4900 including imputation credits.

  • Dated 17/03/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 16 March 2020 was: $0.4952 including imputation credits.

  • Dated 16/03/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 13 March 2020 was: $0.5044 including imputation credits.

  • Dated 13/03/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 12 March 2020 was: $0.5126 including imputation credits.

  • Dated 13/03/20 – Notice of status of defeating conditions  

Aurora Funds Management Limited (ACN 092 626 885), as responsible entity for Aurora Dividend Income Trust (ARSN 151 947 732), refers to the off-market takeover bid for the fully paid ordinary shares in Keybridge Capital Limited (ACN 088 267 190) (KBC), for the improved cash consideration of 7.0 cents for each fully paid ordinary share (Bid).

In accordance with section 650F(3)(a) of the Corporations Act 2001(Cth) (Act), we enclose a notice under section 650F(1) of the Act in relation to freeing the Bid of defeating conditions.

  • Dated 12/03/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 11 March 2020 was: $0.5251 including imputation credits.

  • Dated 11/03/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 10 March 2020 was: $0.5243 including imputation credits.

  • Dated 10/03/20 – Off-Market Takeover Bid for Keybridge Capital Limited (ASX: KBC)

Aurora Funds Management Limited (Aurora), as responsible entity for the Aurora Dividend Income Trust (ADIT) in accordance with section 633(1) item 8 of the Corporations Act 2001 (Cth), gives notice that on 6 March 2020, it dispatched its Bidder’s Statement dated 7 February 2020 and Supplementary Bidder’s Statement dated 5 March 2020 in relation to its takeover bid for all of the ordinary shares in Keybridge Capital Limited (ACN 088 267 190) (Keybridge) (Bid).

The Bid is open for acceptance and ADIT encourages Keybridge shareholders to accept the Bid as soon as possible, noting however that the Bid currently remains conditional.

The Bid is currently scheduled to close at 7.00pm (AEST) on 6 April 2020, unless extended or withdrawn.

The release of the Bidder’s Statement and this announcement is authorised by the Board of Aurora.

  • Dated 10/03/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 09 March 2020 was: $0.5300 including imputation credits.

  • Dated 09/03/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 06 March 2020 was: $0.5404 including imputation credits.

  • Dated 06/03/20 – Aurora Dividend Income Trust – Keybridge Capital Limited (ASX: KBC) Bidders Statement UPDATED

Aurora Funds Management Limited as responsible entity for the Aurora Dividend Income Trust (ADIT) is offering to acquire all of your fully paid ordinary shares in Keybridge Capital Limited (ASX: KBC) issued on or before 10 February 2020, through the Bid contained in this Bidder’s Statement.

Read the Bidders Statement here.

  • Dated 06/03/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 05 March 2020 was: $0.5504 including imputation credits.

  • Dated 05/03/20 – Aurora Dividend Income Trust – Keybridge Capital Limited (ASX: KBC) Supplementary Bidders Statement

Aurora Funds Management Limited as responsible entity for the Aurora Dividend Income Trust (ADIT) is offering to acquire all of your fully paid ordinary shares in Keybridge Capital Limited (ASX: KBC) issued on or before 10 February 2020, through the Bid contained in this Bidder’s Statement.

Read the Bidders Statement here.

  • Dated 05/03/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 04 March 2020 was: $0.5479 including imputation credits.

  • Dated 04/03/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 03 March 2020 was: $0.5491 including imputation credits.

  • Dated 03/03/20 – Aurora Dividend Income Trust – Keybridge Capital Limited (ASX: KBC) Takeover Bid Update

Aurora Funds Management Limited (Aurora), as responsible entity for the Aurora Dividend Income Trust (ARSN 151 947 732) (ADIT or Fund), announces that it proposes, if certain conditions (as set out below) are satisfied, to vary its off-market takeover bid for the fully paid ordinary shares in Keybridge Capital Limited (ACN 088 267 190) (KBC)1 , by increasing the cash consideration offered from 6.6 cents (Initial Bid) to 7.0 cents for each fully paid ordinary share (Improved Bid).

Conditional Increase in ADIT’s Bid consideration

ADIT’s Initial Bid is 6.6 cents cash per KBC share. However, ADIT will increase its bid to 7.0 cents cash per KBC share on the condition that Target shareholders are able to withdraw their acceptances from the WAM Active takeover offer dated 3 January 2020. All other conditions in the Initial Bid, as announced on 8 January 2020, remain the same.

ADIT is planning to release its Bidder’s Statement shortly.

  • Dated 03/03/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 02 March 2020 was: $0.5457 including imputation credits.

  • Dated 02/03/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 28 February 2020 was: $0.5509 including imputation credits.

  • Dated 28/02/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 27 February 2020 was: $0.5480 (ex-dividend 0.0029 – payable 20th March 2020) including imputation credits.

  • Dated 27/02/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 26 February 2020 was: $0.5530 including imputation credits.

  • Dated 26/02/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 25 February 2020 was: $0.5625 including imputation credits.

  • Dated 25/02/20 – Aurora Dividend Income Trust – Keybridge Capital Limited (ASX: KBC)

Aurora Funds Management Limited (Aurora), as responsible entity for the Aurora Dividend Income Trust (ARSN 151 947 732) (ADIT or Fund), refers to the announcement by WAM Active
Limited on 24 February 2020, increasing its off-market takeover bid for the fully paid ordinary shares in Keybridge Capital Limited (ACN 088 267 190) (KBC) to 6.9 cents per share and
removing a number of its bid conditions.

Aurora is currently considering the implications of the WAM Active announcement and will provide an update in due course on what impact it has on the ADIT Bid Announcement.

  • Dated 25/02/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 24 February 2020 was: $0.5669 including imputation credits.

  • Dated 24/02/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 21 February 2020 was: $0.5701 including imputation credits.

  • Dated 21/02/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 20 February 2020 was: $0.5728 including imputation credits.

  • Dated 20/02/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 19 February 2020 was: $0.5777 including imputation credits.

  • Dated 19/02/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 18 February 2020 was: $0.5774 including imputation credits.

  • Dated 18/02/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 17 February 2020 was: $0.5757 including imputation credits.

  • Dated 17/02/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 14 February 2020 was: $0.5775 including imputation credits.

  • Dated 14/02/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 13 February 2020 was: $0.5773 including imputation credits.

  • Dated 13/02/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 12 February 2020 was: $0.5803 including imputation credits.

  • Dated 12/02/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 11 February 2020 was: $0.5790 including imputation credits.

  • Dated 11/02/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 10 February 2020 was: $0.5756 including imputation credits.

  • Dated 10/02/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 07 February 2020 was: $0.5793 including imputation credits.

  • Dated 07/02/20 – Lodgement of Biddders Statements for Keybridge Capital Limited and Notice of Register Date  

Aurora Funds Management Limited (Aurora), as responsible entity for the Aurora Dividend Income Trust (ADIT), refers to the 8 January 2020 ASX Announcement of its intention to make a conditional off-market  takeover bid for all of the fully paid ordinary shares in Keybridge Capital Limited (ASX: KBC) (Keybridge) for a consideration of 6.6 cents per ordinary share (the Bid).

Aurora confirms that its Bidder’s Statement has been lodged with ASIC and served on Keybridge today in the form attached to this announcement.

Aurora also notifies ASX that it has set the “Register Date” as 10 February 2020, for the purposes of sections 633(2) and 633(3) of the of the Corporations Act 2001(C’th).

Read more here.

  • Dated 07/02/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 06 February 2020 was: $0.5801 including imputation credits.

  • Dated 06/02/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 05 February 2020 was: $0.5784 including imputation credits.

  • Dated 05/02/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 04 February 2020 was: $0.5733 including imputation credits.

  • Dated 04/02/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 03 February 2020 was: $0.5699 including imputation credits.

  • Dated 03/02/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 31 January 2020 was: $0.5744 including imputation credits.

  • Dated 31/01/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 30 January 2020 was: $0.5749 (ex-dividend 0.0029 – payable 20th February 2020) including imputation credits.

  • Dated 30/01/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 29 January 2020 was: $0.5784 including imputation credits.

  • Dated 29/01/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 28 January 2020 was: $0.5767 including imputation credits.

  • Dated 28/01/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 24 January 2020 was: $0.5818 including imputation credits.

  • Dated 24/01/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 23 January 2020 was: $0.5824 including imputation credits.

  • Dated 23/01/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 22 January 2020 was: $0.5833 including imputation credits.

  • Dated 22/01/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 21 January 2020 was: $0.5835 including imputation credits.

  • Dated 21/01/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 20 January 2020 was: $0.5842 including imputation credits.

  • Dated 20/01/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 17 January 2020 was: $0.5842 including imputation credits.

  • Dated 17/01/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 16 January 2020 was: $0.5840 including imputation credits.

  • Dated 16/01/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 15 January 2020 was: $0.5842 including imputation credits.

  • Dated 15/01/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 14 January 2020 was: $0.5830 including imputation credits.

  • Dated 14/01/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 13 January 2020 was: $0.5794 including imputation credits.

  • Dated 13/01/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 10 January 2020 was: $0.5787 including imputation credits.

  • Dated 10/01/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 09 January 2020 was: $0.5789 including imputation credits.

  • Dated 09/01/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 08 January 2020 was: $0.5777 including imputation credits.

  • Dated 08/01/20 – Off-market takeover bid for Keybridge Capital Limited (ASX:KBC)  

Aurora Funds Management Limited (Aurora), as responsible entity of ADIT, is pleased to announce ADIT’s intention to make an off-market takeover bid for the fully paid ordinary shares in KBC at an all cash bid price of 6.6 cents for each share (Bid).

The shares in KBC have not traded on the ASX since being suspended on 16 July 2019. The Bid consideration represents an 8.9% premium to KBC’s most recent net tangible asset backing of 6.06 cents per share as at 31 October 2019 and a premium of 1.5% to the takeover offer made by WAM Active Limited.

Read more here.

  • Dated 08/01/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 07 January 2020 was: $0.5811 including imputation credits.

  • Dated 08/01/20 – Appointment of New Chief Financial Officer and Company Secretary   

Aurora Funds Management Limited, as Responsible Entity the Aurora Dividend Income Trust announces that Mr Adrian Tilley has resigned as Chief Financial Officer and Company Secretary to take up a role in his family business in his regional hometown of South Gippsland, Victoria. The Board acknowledges the substantial contribution made by Mr Tilley during his tenure with Aurora and sincerely wishes him all the very best in his future endeavours.

Aurora is pleased to announce that Mr Mark Briglia has been appointed to the role of Chief Financial Officer and Company Secretary. Mr Briglia’s most recent role was as Chief Financial Officer and Group Manager, Australian Energy Market Operator. Mr Briglia has deep industry experience across a number of sectors at the executive level both in Australia and internationally. In addition, he is a Certified Practicing Accountant and holds a Master of Business Administration and a Bachelor of Commerce (University of Melbourne).

Mark will also replace Adrian Tilley as the internal member of Aurora’s Compliance Committee.

  • Dated 07/01/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 06 January 2020 was: $0.5805 including imputation credits.

  • Dated 06/01/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 03 January 2020 was: $0.5812 including imputation credits.

  • Dated 03/01/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 02 January 2020 was: $0.5813 including imputation credits.

  • Dated 02/01/20 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 31 December 2019 was: $0.5774 including imputation credits.

  • Dated 02/01/20 – Portfolio of the Trust 30 November 2019

  • Dated 31/12/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 30 December 2019 was: $0.5809 (ex-dividend 0.0029 – payable 22nd January 2020) including imputation credits.

  • Dated 30/12/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 27 December 2019 was: $0.5804 including imputation credits.

  • Dated 27/12/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 24 December 2019 was: $0.5801 including imputation credits.

  • Dated 24/12/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 23 December 2019 was: $0.5759 including imputation credits.

  • Dated 23/12/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 20 December 2019 was: $0.5787 including imputation credits.

  • Dated 20/12/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 19 December 2019 was: $0.5790 including imputation credits.

  • Dated 19/12/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 18 December 2019 was: $0.5782 including imputation credits.

  • Dated 18/12/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 17 December 2019 was: $0.5762 including imputation credits.

  • Dated 17/12/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 16 December 2019 was: $0.5742 including imputation credits.

  • Dated 16/12/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 13 December 2019 was: $0.5735 including imputation credits.

  • Dated 13/12/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 12 December 2019 was: $0.5696 including imputation credits.

  • Dated 12/12/19 – Final NTA Price 30 November 2019

The unaudited Net Tangible Asset Value (ex-distribution) as at 30 November 2019 is $0.5719 per unit.

  • Dated 12/12/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 11 December 2019 was: $0.5702 including imputation credits.

  • Dated 11/12/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 10 December 2019 was: $0.5699 including imputation credits.

  • Dated 10/12/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 09 December 2019 was: $0.5756 including imputation credits.

  • Dated 09/12/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 06 December 2019 was: $0.5744 including imputation credits.

  • Dated 06/12/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 05 December 2019 was: $0.5731 including imputation credits.

  • Dated 05/12/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 04 December 2019 was: $0.5710 including imputation credits.

  • Dated 04/12/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 03 December 2019 was: $0.5707 including imputation credits.

  • Dated 03/12/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 02 December 2019 was: $0.5717 including imputation credits.

  • Dated 02/12/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 29 November 2019 was: $0.5725 including imputation credits.

  • Dated 02/12/19 – Portfolio of the Trust 31 October 2019

 

 

 

 

 

 

 

  • Dated 29/11/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 28 November 2019 was: $0.5727 (ex-dividend 0.0029 – payable 19th December 2019) including imputation credits.

  • Dated 28/11/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 27 November 2019 was: $0.5753 including imputation credits.

  • Dated 27/11/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 26 November 2019 was: $0.5755 including imputation credits.

  • Dated 26/11/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 25 November 2019 was: $0.5738 including imputation credits.

  • Dated 25/11/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 22 November 2019 was: $0.5743 including imputation credits.

  • Dated 22/11/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 21 November 2019 was: $0.5733 including imputation credits.

  • Dated 21/11/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 20 November 2019 was: $0.5744 including imputation credits.

  • Dated 20/11/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 19 November 2019 was: $0.5792 including imputation credits.

  • Dated 19/11/19 – Final NTA Price 31 October 2019

The unaudited Net Tangible Asset Value (ex-distribution) as at 31 October 2019 is $0.5820 per unit.

  • Dated 19/11/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 18 November 2019 was: $0.5802 including imputation credits.

  • Dated 18/11/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 15 November 2019 was: $0.5801 including imputation credits.

  • Dated 15/11/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 14 November 2019 was: $0.5819 including imputation credits.

  • Dated 14/11/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 13 November 2019 was: $0.5809 including imputation credits.

  • Dated 13/11/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 12 November 2019 was: $0.5823 including imputation credits.

  • Dated 12/11/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 11 November 2019 was: $0.5810 including imputation credits.

  • Dated 11/11/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 08 November 2019 was: $0.5785 including imputation credits.

  • Dated 08/11/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 07 November 2019 was: $0.5774 including imputation credits.

  • Dated 07/11/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 06 November 2019 was: $0.5775 including imputation credits.

  • Dated 06/11/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 05 November 2019 was: $0.5781 including imputation credits.

  • Dated 05/11/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 04 November 2019 was: $0.5801 including imputation credits.

  • Dated 04/11/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 01 November 2019 was: $0.5803 including imputation credits.

  • Dated 01/11/19 – Interactive Brokers – Update

Aurora Funds Management Limited (“Aurora”) provides the following update in respect of a material service provider to the Aurora Dividend Income Trust (“ADIT”).

Interactive Brokers
Interactive Brokers LLC (“IB LLC”), the prime broker and custodian of ADIT, has advised that it intends to cease operations in Australia. ADIT has executed a Deed of Novation to transfer its account from IB LLC to Interactive Brokers Australia Pty Ltd (“IB Australia”) (ABN 98 166 929 56), which has been set up by Interactive Brokers in order to continue to provide services to its Australian clients.

  • Dated 01/11/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 31 October 2019 was: $0.5820 including imputation credits.

  • Dated 01/11/19 – Portfolio of the Trust 30 September 2019

  • Dated 31/10/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 30 October 2019 was: $0.5932 (ex-dividend 0.0035 – payable 22nd November 2019) including imputation credits.

  • Dated 30/10/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 29 October 2019 was: $0.5981 including imputation credits.

  • Dated 29/10/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 28 October 2019 was: $0.5962 including imputation credits.

  • Dated 28/10/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 25 October 2019 was: $0.5929 including imputation credits.

  • Dated 25/10/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 24 October 2019 was: $0.5956 including imputation credits.

  • Dated 24/10/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 23 October 2019 was: $0.5933 including imputation credits.

  • Dated 23/10/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 22 October 2019 was: $0.5970 including imputation credits.

  • Dated 22/10/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 21 October 2019 was: $0.5998 including imputation credits.

  • Dated 19/10/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 18 October 2019 was: $0.5965 including imputation credits.

  • Dated 18/10/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 17 October 2019 was: $0.5966 including imputation credits.

  • Dated 17/10/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 16 October 2019 was: $0.5973 including imputation credits.

  • Dated 16/10/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 15 October 2019 was: $0.5983 including imputation credits.

  • Dated 15/10/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 14 October 2019 was: $0.5987 including imputation credits.

  • Dated 14/10/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 11 October 2019 was: $0.5965 including imputation credits.

  • Dated 11/10/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 10 October 2019 was: $0.5936 including imputation credits.

  • Dated 10/10/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 09 October 2019 was: $0.5998 including imputation credits.

  • Dated 09/10/19 – Final NTA Price 30 September 2019

The unaudited Net Tangible Asset Value (ex-distribution) as at 30 September 2019 is $0.5923 per unit.

  • Dated 09/10/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 08 October 2019 was: $0.6025 including imputation credits.

  • Dated 08/10/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 07 October 2019 was: $0.6029 including imputation credits.

  • Dated 07/10/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 04 October 2019 was: $0.6029 including imputation credits.

  • Dated 04/10/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 03 October 2019 was: $0.5990 including imputation credits.

  • Dated 03/10/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 02 October 2019 was: $0.5996 including imputation credits.

  • Dated 02/10/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 01 October 2019 was: $0.5989 including imputation credits.

  • Dated 01/10/19 – Portfolio of the Trust 31 August 2019

  • Dated 01/10/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 30 September 2019 was: $0.5989 including imputation credits.

  • Dated 30/09/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 27 September 2019 was: $0.5022 (ex-dividend 0.0025 – payable 23rd October 2019) including imputation credits.

  • Dated 27/09/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 26 September 2019 was: $0.5029 including imputation credits.

  • Dated 26/09/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 25 September 2019 was: $0.5007 including imputation credits.

  • Dated 25/09/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 24 September 2019 was: $0.5022 including imputation credits.

  • Dated 24/09/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 23 September 2019 was: $0.5019 including imputation credits.

  • Dated 23/09/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 20 September 2019 was: $0.5043 including imputation credits.

  • Dated 20/09/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 19 September 2019 was: $0.5027 including imputation credits.

  • Dated 19/09/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 18 September 2019 was: $0.5061 including imputation credits.

  • Dated 18/09/19 – Final NTA Price 31 August 2019

The unaudited Net Tangible Asset Value (ex-distribution) as at 31 August 2019 is $0.5097 per unit.

  • Dated 18/09/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 17 September 2019 was: $0.5041 including imputation credits.

  • Dated 17/09/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 16 September 2019 was: $0.5046 including imputation credits.

  • Dated 16/09/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 13 September 2019 was: $0.5057 including imputation credits.

  • Dated 13/09/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 12 September 2019 was: $0.5054 including imputation credits.

  • Dated 12/09/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 11 September 2019 was: $0.5091 including imputation credits.

  • Dated 11/09/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 10 September 2019 was: $0.5100 including imputation credits.

  • Dated 10/09/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 9 September 2019 was: $0.5106 including imputation credits.

  • Dated 09/09/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 6 September 2019 was: $0.5080 including imputation credits.

  • Dated 06/09/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 5 September 2019 was: $0.5085 including imputation credits.

  • Dated 05/09/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 4 September 2019 was: $0.5080 including imputation credits.

  • Dated 04/09/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 3 September 2019 was: $0.5092 including imputation credits.

  • Dated 03/09/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 2 September 2019 was: $0.5110 including imputation credits.

  • Dated 02/09/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 31 August 2019 was: $0.5094 including imputation credits.

  • Dated 02/09/19 – Portfolio of the Trust 31 July 2019

  • Dated 30/08/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 29 August 2019 was: $0.5025 (ex-dividend 0.0025 – payable 20th September 2019) including imputation credits.

  • Dated 29/08/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 28 August 2019 was: $0.5051 including imputation credits.

  • Dated 28/08/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 27 August 2019 was: $0.5061 including imputation credits.

  • Dated 27/08/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 26 August 2019 was: $0.5043 including imputation credits.

  • Dated 26/08/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 23 August 2019 was: $0.5119 including imputation credits.

  • Dated 23/08/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 22 August 2019 was: $0.5074 including imputation credits.

  • Dated 22/08/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 21 August 2019 was: $0.5127 including imputation credits.

  • Dated 21/08/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 20 August 2019 was: $0.5076 including imputation credits.

  • Dated 20/08/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 19 August 2019 was: $0.5077 including imputation credits.

  • Dated 19/08/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 16 August 2019 was: $0.5045 including imputation credits.

  • Dated 16/08/19 – Final NTA Price 31 July 2019

The unaudited Net Tangible Asset Value (ex-distribution) as at 31 July 2019 is $0.4995 per unit.

  • Dated 16/08/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 15 August 2019 was: $0.5054 including imputation credits.

  • Dated 15/08/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 14 August 2019 was: $0.5082 including imputation credits.

  • Dated 14/08/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 13 August 2019 was: $0.5056 including imputation credits.

  • Dated 13/08/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 12 August 2019 was: $0.5000 including imputation credits.

  • Dated 12/08/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 9 August 2019 was: $0.5011 including imputation credits.

  • Dated 09/08/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 8 August 2019 was: $0.5014 including imputation credits.

  • Dated 08/08/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 7 August 2019 was: $0.5015 including imputation credits.

  • Dated 07/08/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 6 August 2019 was: $0.5014 including imputation credits.

  • Dated 06/08/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 5 August 2019 was: $0.5016 including imputation credits.

  • Dated 05/08/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 2 August 2019 was: $0.5020 including imputation credits.

  • Dated 02/08/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 1 August 2019 was: $0.5029 including imputation credits.

  • Dated 01/08/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 31 July 2019 was: $0.5006 including imputation credits.

  • Dated 01/08/19 – Portfolio of the Trust 30 June 2019

  • Dated 31/07/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 30 July 2019 was: $0.5007 (ex-dividend 0.0024 – payable 26th August 2019) including imputation credits.

  • Dated 30/07/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 29 July 2019 was: $0.5026 including imputation credits.

  • Dated 29/07/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 26 July 2019 was: $0.5033 including imputation credits.

  • Dated 26/07/19 – Final NTA Price 30 June 2019

The unaudited Net Tangible Asset Value (ex-distribution) as at 30 June 2019 is $0.4787 per unit.

  • Dated 26/07/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 25 July 2019 was: $0.5063 including imputation credits.

  • Dated 25/07/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 24 July 2019 was: $0.5064 including imputation credits.

  • Dated 24/07/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 23 July 2019 was: $0.5036 including imputation credits.

  • Dated 23/07/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 22 July 2019 was: $0.4949 including imputation credits.

  • Dated 22/07/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 19 July 2019 was: $0.4951 including imputation credits.

  • Dated 19/07/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 18 July 2019 was: $0.4953 including imputation credits.

  • Dated 18/07/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 17 July 2019 was: $0.4952 including imputation credits.

  • Dated 17/07/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 16 July 2019 was: $0.4983 including imputation credits.

  • Dated 16/07/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 15 July 2019 was: $0.4981 including imputation credits.

  • Dated 15/07/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 12 July 2019 was: $0.4982 including imputation credits.

  • Dated 12/07/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 11 July 2019 was: $0.4928 including imputation credits.

  • Dated 11/07/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 10 July 2019 was: $0.4899 including imputation credits.

  • Dated 10/07/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 09 July 2019 was: $0.4926 including imputation credits.

  • Dated 09/07/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 08 July 2019 was: $0.4865 including imputation credits.

  • Dated 08/07/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 05 July 2019 was: $0.4868 including imputation credits.

  • Dated 05/07/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 04 July 2019 was: $0.4816 including imputation credits.

  • Dated 04/07/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 03 July 2019 was: $0.4847  including imputation credits.

  • Dated 03/07/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 02 July 2019 was: $0.4779 including imputation credits.

  • Dated 02/07/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 01 July 2019 was: $0.4780 including imputation credits.

  • Dated 01/07/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 28 June 2019 was: $0.4781 (ex-dividend 0.0025) including imputation credits.

  • Dated 01/07/19 – Portfolio of the Trust 31 May 2019

  • Dated 28/06/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 27 June 2019 was: $0.4772 including imputation credits.

  • Dated 27/06/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 26 June 2019 was: $0.4795 including imputation credits.

  • Dated 26/06/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 25 June 2019 was: $0.4796 including imputation credits.

  • Dated 25/06/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 24 June 2019 was: $0.4797 including imputation credits.

  • Dated 24/06/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 21 June 2019 was: $0.4798 including imputation credits.

  • Dated 21/06/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 20 June 2019 was: $0.4800 including imputation credits.

  • Dated 20/06/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 19 June 2019 was: $0.4892 including imputation credits.

  • Dated 20/06/19 – Final NTA Price 31 May 2019

The unaudited Net Tangible Asset Value (ex-distribution) as at 31 May 2019 is $0.5086 per unit.

  • Dated 19/06/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 18 June 2019 was: $0.4923 including imputation credits.

  • Dated 18/06/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 17 June 2019 was: $0.4924 including imputation credits.

  • Dated 17/06/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 14 June 2019 was: $0.4996 including imputation credits.

  • Dated 14/06/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 13 June 2019 was: $0.5027 including imputation credits.

  • Dated 13/06/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 12 June 2019 was: $0.5149 including imputation credits.

  • Dated 12/06/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 11 June 2019 was: $0.5150 including imputation credits.

  • Dated 11/06/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 07 June 2019 was: $0.5154 including imputation credits.

  • Dated 07/06/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 06 June 2019 was: $0.5034 including imputation credits.

  • Dated 06/06/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 05 June 2019 was: $0.5156 including imputation credits.

  • Dated 05/06/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 04 June 2019 was: $0.5066 including imputation credits.

  • Dated 04/06/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 03 June 2019 was: $0.5067 including imputation credits.

  • Dated 03/06/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 31 May 2019 was: $0.5067 including imputation credits.

  • Dated 31/05/19 – Portfolio of the Trust 30 April 2019

 

 

 

  • Dated 31/05/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 30 May 2019 was: $0.5074 (ex-dividend 0.0023) including imputation credits.

  • Dated 30/05/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 29 May 2019 was: $0.5108 including imputation credits.

  • Dated 29/05/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 28 May 2019 was: $0.5078 including imputation credits.

  • Dated 28/05/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 27 May 2019 was: $0.5090 including imputation credits.

  • Dated 27/05/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 24 May 2019 was: $0.5100 including imputation credits.

  • Dated 24/05/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 23 May 2019 was: $0.5102 including imputation credits.

  • Dated 23/05/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 22 May 2019 was: $0.5102 including imputation credits.

  • Dated 22/05/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 21 May 2019 was: $0.5072 including imputation credits.

  • Dated 21/05/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 20 May 2019 was: $0.5169 including imputation credits.

  • Dated 20/05/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 17 May 2019 was: $0.5387 including imputation credits.

  • Dated 17/05/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 16 May 2019 was: $0.5387 including imputation credits.

  • Dated 16/05/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 15 May 2019 was: $0.4979 including imputation credits.

  • Dated 15/05/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 14 May 2019 was: $0.4917 including imputation credits.

  • Dated 14/05/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 13 May 2019 was: $0.4792 including imputation credits.

  • Dated 13/05/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 10 May 2019 was: $0.4795 including imputation credits.

  • Dated 10/05/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 9 May 2019 was: $0.4827 including imputation credit.

  • Dated 09/05/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 8 May 2019 was: $0.4796 including imputation credits.

  • Dated 08/05/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 7 May 2019 was: $0.4702 including imputation credits.

  • Dated 07/05/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 6 May 2019 was: $0.4697 including imputation credits.

  • Dated 06/05/19 – Final NTA Price 30 April 2019
  • The unaudited Net Tangible Asset Value (ex-distribution) as at 30 April 2019 is $0.4674 per unit.
  • Dated 06/05/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 3 May 2019 was: $0.4699 including imputation credits.

  • Dated 03/05/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 2 May 2019 was: $0.4668 including imputation credits.

  • Dated 02/05/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 1 May 2019 was: $0.4669 including imputation credits.

  • Dated 01/05/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 30 April 2019 was: $0.4673 including imputation credits.

  • Dated 30/04/19 – Portfolio of the Trust 31 March 2019

  • Dated 30/04/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 29 April 2019 was: $0.4675 (ex-dividend 0.0022) including imputation credits.

  • Dated 29/04/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 26 April 2019 was: $0.4700 including imputation credits.

  • Dated 26/04/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 24 April 2019 was: $0.4670 including imputation credits.

  • Dated 24/04/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 23 April 2019 was: $0.4609 including imputation credits.

  • Dated 23/04/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 18 April 2019 was: $0.4613 including imputation credits.

  • Dated 18/04/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 17 April 2019 was: $0.4609 including imputation credits.

  • Dated 17/04/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 16 April 2019 was: $0.4610 including imputation credits.

  • Dated 16/04/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 15 April 2019 was: $0.4615 including imputation credits.

  • Dated 15/04/19 – Final NTA Price 31 March 2019
  • The unaudited Net Tangible Asset Value (ex-distribution) as at 31 March 2019 is $0.4397 per unit.
  • Dated 15/04/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 12 April 2019 was: $0.4649 including imputation credits.

  • Dated 12/04/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 11 April 2019 was: $0.4618 including imputation credits.

  • Dated 11/04/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 10 April 2019 was: $0.4621 including imputation credits.

  • Dated 10/04/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 9 April 2019 was: $0.4661 including imputation credits.

  • Dated 09/04/19 – Off-market redemptions Takeover Bid

On 5 April 2019, Aurora Funds Management Limited (Aurora), as responsible entity of the Aurora Dividend Income Trust (ARSN 151 947 732) (“ADIT” or “Fund”), announced ADIT’s intention to make an off-market scrip takeover bid (Bid) for all of the shares in 8IP Emerging Companies Limited (“8EC”). As a result of this Bid, Aurora would like to note the following temporary change to ADIT’s off-market redemption facilities.

Impact on Off-market redemptions

Certain provision of the Corporations Act prohibits trading in target securities during a bid period. Those provisions apply to 8EC shares during the bid period of the Bid. Currently, the majority of ADIT’s Net Asset Value (NAV) is invested in 8EC shares. Therefore, ADIT will not have the ability during its Bid to dispose of any 8EC securities to meet potential prospective redemptions. Therefore, in lieu of alternative liquidity options which are currently available to ADIT, including raising new funds from equity or debt, the Fund’s liquidity will be temporarily constrained during the Bid period. As a result, effective immediately, Aurora hereby provides notice that it will not be accepting any new off-market redemptions until the earlier of ADIT Bid closing, or Aurora providing further update on the off-market redemption facility for the Fund. This change only affects redemptions received after this notice. Outstanding redemptions prior to this notice will not be affected.

Please see expected Bid timetable per Aurora’s 5 April 2019 announcement:

 

 

 

Further information

If you have any queries in relation to the Bid, please contact Aurora on 1300 553 431.

  • Dated 09/04/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 8 April 2019 was: $0.4654 including imputation credits.

  • Dated 08/04/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 5 April 2019 was: $0.4656 including imputation credits.

  • Dated 05/04/19 – Aurora Dividend Income Trust announces off-market all scrip takeover bid for 8IP Emerging Companies Limited (ASX:8EC)  

Aurora Funds Management Limited (Aurora), as responsible entity of the Aurora Dividend Income Trust (ARSN 151 947 732) (“ADIT” or “Fund”), is pleased to announce ADIT’s intention to make an off-market scrip takeover bid (Bid) for all of the shares in 8EC. Each 8EC shareholder who accepts the Bid will receive ADIT units2 equal to the value of $0.75.

Read more here.

  • Dated 05/04/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 4 April 2019 was: $0.4342 including imputation credits.

  • Dated 04/04/19 – Portfolio of the Trust 28 February 2019

  • Dated 04/04/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 3 April 2019 was: $0.4311 including imputation credits.

  • Dated 03/04/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 2 April 2019 was: $0.4374 including imputation credits.

  • Dated 02/04/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 1 April 2019 was: $0.4369 including imputation credits.

  • Dated 01/04/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust (ex-dividend 0.0023) as at 29 March 2019 was: $0.4370 including imputation credits.

  • Dated 29/03/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 28 March 2019 was: $0.4492 including imputation credits.

  • Dated 28/03/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 27 March 2019 was: $0.4558 including imputation credits.

  • Dated 27/03/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 26 March 2019 was: $0.4737 including imputation credits.

  • Dated 26/03/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 25 March 2019 was: $0.4738 including imputation credits.

  • Dated 25/03/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 22 March 2019 was: $0.4742 including imputation credits.

  • Dated 22/03/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 21 March 2019 was: $0.4622 including imputation credits.

  • Dated 21/03/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 20 March 2019 was: $0.4640 including imputation credits.

Dated 20/03/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 19 March 2019 was: $0.4702 including imputation credits.

  • Dated 19/03/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 18 March 2019 was: $0.4699 including imputation credits.

  • Dated 18/03/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 15 March 2019 was: $0.4707 including imputation credits.

  • Dated 15/03/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 14 March 2019 was: $0.4641 including imputation credits.

  • Dated 14/03/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 13 March 2019 was: $0.4664 including imputation credits.

  • Dated 13/03/19 – Final NTA Price 28 February 2019
  • The unaudited Net Tangible Asset Value (ex-distribution) as at 28 February 2019 is $0.4675 per unit.
  • Dated 13/03/19 – Portfolio of the Trust 31 January 2019

  • Dated 13/03/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 12 March 2019 was: $0.4635 including imputation credits.

  • Dated 12/03/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 11 March 2019 was: $0.4639 including imputation credits.

  • Dated 11/03/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 8 March 2019 was: $0.4673 including imputation credits.

  • Dated 08/03/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 7 March 2019 was: $0.4693 including imputation credits.

  • Dated 07/03/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 6 March 2019 was: $0.4698 including imputation credits.

  • Dated 06/03/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 5 March 2019 was: $0.4702 including imputation credits.

  • Dated 05/03/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 4 March 2019 was: $0.4742 including imputation credits.

  • Dated 04/03/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 1 March 2019 was: $0.4684 including imputation credits.

  • Dated 01/03/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 28 February 2019 was: $0.4680 including imputation credits.

  • Dated 28/02/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust (ex-dividend 0.0023) as at 27 February 2019 was: $0.4646 including imputation credits.

  • Dated 27/02/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 26 February 2019 was: $0.4667 including imputation credits.

  • Dated 26/02/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 25 February 2019 was: $0.4581 including imputation credits.

  • Dated 25/02/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 22 February 2019 was: $0.4575 including imputation credits.

  • Dated 22/02/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 21 February 2019 was: $0.4562 including imputation credits.

  • Dated 21/02/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 20 February 2019 was: $0.4501 including imputation credits.

  • Dated 20/02/19 – Final NTA Price 31 January 2019 

The unaudited Net Tangible Asset Value (ex-distribution) as at 31 January 2019 is $0.4530 per unit.

  • Dated 20/02/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 19 February 2019 was: $0.4502 including imputation credits.

  • Dated 19/02/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 18 February 2019 was: $0.4590 including imputation credits.

  • Dated 18/02/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 15 February 2019 was: $0.4595 including imputation credits.

  • Dated 15/02/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 14 February 2019 was: $0.4557 including imputation credits.

  • Dated 14/02/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 13 February 2019 was: $0.4424 including imputation credits.

  • Dated 13/02/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 12 February 2019 was: $0.4438 including imputation credits.

  • Dated 12/02/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 11 February 2019 was: $0.4437 including imputation credits.

  • Dated 11/02/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 8 February 2019 was: $0.4381 including imputation credits.

  • Dated 08/02/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 7 February 2019 was: $0.4475 including imputation credits.

  • Dated 07/02/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 6 February 2019 was: $0.4339 including imputation credits.

  • Dated 06/02/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 5 February 2019 was: $0.4461 including imputation credits.

  • Dated 05/02/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 4 February 2019 was: $0.4662 including imputation credits.

  • Dated 04/02/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 1 February 2019 was: $0.4551 including imputation credits.

  • Dated 01/02/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust (ex-dividend 0.0025) as at 31 January 2019 was: $0.4544 including imputation credits. Dividend is payable 18th February 2019.

  • Dated 31/01/19 – Portfolio of the Trust 31 December 2018

  • Dated 31/01/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust (ex-dividend 0.0025) as at 30 January 2019 was: $0.4635 including imputation credits. Dividend is payable 18th February 2019.

  • Dated 30/01/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 29 January 2019 was: $0.4687 including imputation credits.

  • Dated 29/01/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 25 January 2019 was: $0.4690 including imputation credits.

  • Dated 25/01/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 24 January 2019 was: $0.4913 including imputation credits.

  • Dated 24/01/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 23 January 2019 was: $0.4923 including imputation credits.

  • Dated 23/01/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 22 January 2019 was: $0.4932 including imputation credits.

  • Dated 22/01/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 21 January 2019 was: $0.4934 including imputation credits.

  • Dated 21/01/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 18 January 2019 was: $0.4940 including imputation credits.

  • Dated 18/01/19 – NTA Estimate  

We advise that the estimated unaudited Net Tangible Asset Value per Unit of the Trust as at 17 January 2019 was: $0.4936 including imputation credits.

  • Dated 31/12/18 – Portfolio of the Trust 30 November 2018

  • Dated 21/12/18 – AQUA Product Issuer Status 

Aurora Funds Management Limited (Aurora), in its capacity as responsible entity for the Aurora Dividend Income Trust (AOD or Fund), acknowledges but disagrees with the decision made by the ASX to revoke Aurora as an AQUA Product Issuer, as outlined in their ASX announcement on 20 December 2018.

Fund Operations

The Fund will continue to operate as unlisted managed investment scheme and continue to execute its investment strategy as outlined in the Fund’s Product Disclosure Statement (PDS). AOD unitholders can apply for, and redeem, units off-market in accordance with the terms set forth in the Fund’s PDS. For further information on the off-market application and redemption facility, please visit Aurora’s website for a copy of the Fund’s PDS.

Cost Savings

The removal of the Fund from the AQUA platform will result in AOD unitholders benefitting from no ASX listing fees, saving unitholders approximating 1% of Net Asset Value per annum.

  • Dated 29/06/18 – Investment Strategy – Position Limit Clarification

Aurora Funds Management Limited (ACN 092 626 885) (Aurora) in its capacity as responsible entity for Aurora Dividend Income Trust (AOD), provides the following update in relation to AOD’s position limits:

Position Limit Clarification

Pursuant to AOD’s current Product Disclosure Statement dated 2 August 2017 (PDS), and due to the nature of such investment vehicles, Aurora adopts a ‘look through’ disclosure for all fees and expenses attributable to AOD from third party investee Listed Investment Companies (LIC) or Listed Investment Trusts (LIT) (i.e. the additional fees of investing in such vehicles are not passed through to unit holders). Aurora wishes to clarify that it also adopts a ‘look through’ approach when considering its concentration in specific security holdings pursuant to the PDS (i.e. the holding in any of AOD’s third party LIC or LIT investments is considered to be a holding in its separate underlying investments and not as a single holding).

The current PDS for AOD states the following:

Aurora aims to invest the Fund, generally, in a portfolio of 10-25 companies and other entities, however, concentrated positions of up to 60% of the Fund’s NAV may be held in a single position during periods that Aurora is actively engaging with an investee entity. Where the Fund holds concentrated positions, this may increase volatility in NAV.

Currently, AOD has a holding in in the Listed Investment Company (LIC) 8IP Emerging Companies Ltd (8EC) that exceeds the 60% of the total value of the Fund’s Net Asset Value (NAV). AOD’s largest single look through ownership in less than 5.0% of NAV1 based on 8EC’s most recent public information.

1 Based on 74% of AOD’s NAV being invested in 8EC, and 8EC single largest investment being 6.7%.

  • Dated 26/05/17 – Suspension from Trading Update

Further to the announcement dated 27 April 2017 in relation to AOD’s suspension from trading while its Product Disclosure Statement (“PDS”) is being refreshed, Aurora Funds Management Limited (“Aurora”) advises that the new PDS is expected to be available around 30 June 2017.

This voluntary suspension does not affect any other investment funds managed by Aurora.

We note that during the period of the suspension:

▪ Off-market redemptions for AOD unit holders will continue to be processed in the ordinary course;
▪ Daily updates to AOD’s Net Tangible Assets and investor communication will continue in the ordinary course;
▪ Franked dividend payments from AOD will continue to be paid in the ordinary course;
▪ AOD will continue to accept applications from wholesale investors; and
▪ All terms in AOD’s previously released PDS will continue to apply save as varied in accordance with the terms of the PDS and the voluntary suspension.

  • Dated 26/04/17 – Appointment of Chief Operating Officer

Aurora Funds Management Limited is pleased to announce it has expanded its management team with the appointment of Mr Ben Norman to the role of Chief Operating Officer, effective 26 April 2017.

Ben is a qualified Chartered Accountant, with over 16 years of professional and industry experience. Prior to joining Aurora, Ben was a Director in Ernst & Young’s Transaction Advisory Services division, where he spent over 9 years working on numerous due diligence, performance improvement, restructuring, turnaround, financial modelling and transaction integration engagements with clients in all industry sectors. While working with Ernst & Young, Ben also performed extended secondments with global financier GE Capital in a senior risk and compliance role and with ASX listed Origin Energy Limited as a finance manager in Origin’s upstream business.

Prior to joining Ernst & Young, Ben held a senior finance position with gas transmission business Epic Energy (which was owned by the ASX listed Hastings Diversified Utilities Fund, backed by Westpac Banking Corporation) where he was responsible for overall financial control and compliance.

Managing Director, John Patton, commented, “we are delighted to have secured the services of a very senior and experienced industry professional to Aurora’s management team. Ben Norman’s extensive professional and industry experience will be a valuable addition to Aurora’s capabilities”.

Operational Update

In light of the changes that have taken place within the business, Aurora has decided to update and refresh its Product Disclosure Statement (PDS). Pending this review being finalized, Aurora has withdrawn its PDS for new retail applications, however all existing terms will continue to apply save as varied in accordance with the terms of the PDS. Upon the lodgment of an updated PDS, the fund will then accept applications from new retail investors.

  • Dated 22/12/2016 – Change of Registered Office

Aurora Funds Management Limited’s Registered Office and Principal Place of Business will change with effect from today, 22 December 2016, with new details as follows:

Suite 613
Level 6
370 St Kilda Road
Melbourne, Victoria 3004

Tel: 1300 553 431
Email: enquiries@aurorafunds.com.au

  • Dated 27/10/2016 – Enhancement to Investment Strategy

Aurora Funds Management Limited as responsible entity for Aurora Dividend Income Trust (AOD), is pleased to notify investors of its intention to enhance the investment strategy of AOD by broadening the investment mandate to allow investments in ASX listed companies outside the S&P/ASX200 index, effective 28 November 2016.

The Trust’s present investment strategy, of investing in a portfolio of ASX listed companies that the Investment Manager expects will pay fully franked dividends while employing a risk management overlay to reduce the net exposure to equity market risk, will not change.

An updated Product Disclosure Statement will be issued shortly.

  • Dated 27/10/2016 – Investments

Aurora Funds Management Limited (AFML) in conjunction with the Aurora Fortitude Absolute Return Fund (AFARF) has become an investor in the Aurora Dividend Income Trust (ASX: AOD).

The rationale for these investments is as follows:

    • AFML has invested a portion of its funds in AOD in support of the investment activities undertaken by AOD further aligning the manager with the performance of the fund;
    • AFARF has a relatively high level of cash on hand at present, enabling redemption requests to be processed quickly and efficiently.  As such, the investment by AFARF in the AOD enables a portion of these funds to be actively managed on an ‘at call’ basis;
    • AFML will rebate all management fees charged in AOD to AFARF to ensure no increased management expense to investors; and
    • With an expanded investment pool within AOD, it follows that this should lead to a lower Management Expense Ratio for this fund.
  • Dated 08/07/2016 – Operating Expenses

Effective 8 August 2016, Aurora Funds Management Limited may begin charging all of its normal operating expenses to the Trust, which may be higher than the cap used in the past, in accordance with the Constitution.

  • Dated 18/9/2015 – Annual Reporting and Fund Disclosure as at 30th June 2015

Asset Allocation: 47% invested in equities after hedging & 53% invested in cash after hedging.

Liquidity Profile: 100% within 2 business days.

Maturity Profile of fund’s liabilities:

Leverage: N/A

Derivative Counterparties: UBS AG.

Investment Returns: -5.26% for the 2014/15 financial year.

ICR to 30 June 2015: 1.28%

Key Service Providers: No change.

  • Dated 20/8/2013 – Change of Name

The Aurora Sandringham Dividend Income Trust first listed in November 2005 is now listed under the ASX AQUA Rules. The new name of the listed Unit is the Aurora Dividend Income Trust – Quoted Unit which will continue to trade under ASX Code: AOD..

One of the benefits to investors is that the Net Asset Value of the Trust is available on the home page of our website under the “Live Net Asset Values” table. This “iNAV” is updated every minute during trading hours.

  • Dated 3/9/2012 – Reduction in Fees

Effective 1 November 2012 the Aurora Dividend Income Trust (ARSN 151 947 732, APIR Code: AFM0010AU) will cease to charge a performance fee. The Aurora Sandringham Dividend Income Trust invests into the Aurora Dividend Income Trust and does not charge any additional fees.

  • Dated 2/7/2012 – GST Update

On 29 May 2012, amendments to the GST financial services regulations were released, including wide ranging new regulations relating to the reduced input tax credit treatment of supplies acquired by managed investment schemes and superannuation funds. The new rules apply from 1 July 2012.

The amendment regulations introduce a new item 32 of GST regulation 70-5.02(2) under which supplies acquired by a ‘recognised trust scheme’ on or after 1 July 2012 will be eligible for a 55% reduced input tax credit (RITC). Certain specified services will remain eligible for the 75% RITC.

  • Dated 15/03/2012 – Contribution Fee Removed

It is intended that from 16 April 2012 the Aurora Dividend Income Trust will move to accruing performance fees on a daily basis instead of the current process of accruing monthly.

  • Dated 21/12/2011 

i.       This notice is to advise current and future investors that as at 1 February 2012 the Trust (Aurora Sandringham Dividend Income Trust) will reintroduce a normal expense recovery capped at 0.3075% (including GST) per annum – via ADIT. This expense recovery has been temporarily suspended since 1 October 2011.

  • Dated 22/08/2011 

i.      The Aurora Sandringham Dividend Income Trust’s management fee will be reduced to 0.95% per annum (plus GST) on Net Asset Value, and the capped expense recovery will be reduced to zero effective 1 October 2011.

ii.      The investment objective will change to maintain a net exposure to equities in the S&P/ASX 200 Index in the range of 40% – 60% of the net asset value of the Trust on continuous basis with a target of 50% (from the previously announced range of 40-75%), effective 1 October 2011

iii.      The Investment Manager will no longer use derivatives or borrowings to gear the portfolio, and may not short securities with a total value of more than 60% of the Net Asset Value of the Trust, effective 1 October 2011

 

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