Fund Updates

  • 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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