AOD – Voluntary Suspension From Trading

Further to the announcement dated 26 April 2017, AOD will be suspended from trading on the ASX in accordance with Operating Rule Schedule 10A.8.1 while its Product Disclosure Statement (“PDS”) is being refreshed.

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 other investor communication will continue in the ordinary course;
 Franked distribution payments from AOD will continue in the ordinary course;
 AOD continues to be open to new wholesale investors on an off market basis; 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.

Once AOD’s refreshed PDS has been finalised and lodged, AOD will resume trading on the ASX and new retail applications will recommence being accepted. Aurora Funds Management Limited apologizes to investors for any inconvenience caused and will provide further updates in due course.

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