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Morningstar Fund Report

Aurora Dividend Income Trust

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Aurora Dividend Income Trust
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 9.87 -5.25 -7.36 -0.03
+/- Cat -- -- -- --
+/- Index 7.23 -7.76 -9.56 -0.63

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.58 -- -1.72 --
3 Month -3.57 -- -4.01 --
1 Year -1.57 -- -3.65 --
3 Year -4.48 -- -6.83 --
5 Year 2.35 -- -0.42 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.02 -- 0.09
Sharpe Ratio -0.64 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jan 2011
Responsible Entity Aurora Funds Management Limited
Fund Manager Fortitude Capital Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2016)
13.30
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2014

Domestic Equity 52.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 48.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AFM0010AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.7062
Exit Price $ 0.7048
Exit Price
1 Week Change $
-0.0064

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2014

Annual

ICR pa (30 Jun 2016) 1.4600
Max Management Fee pa 0.97375%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --