Morningstar Fund Report
Aurora Dividend Income Trust
Performance
30 Apr 2022
Growth of $10,000

Fund: Aurora Dividend Income Trust

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -15.25 | 12.28 | 2.98 | 18.99 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -17.10 | 11.57 | 2.94 | 18.92 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.52 | -- | 0.49 | -- |
3 Month | 1.95 | -- | 1.89 | -- |
1 Year | 13.86 | -- | 13.78 | -- |
3 Year | 12.48 | -- | 12.13 | -- |
5 Year | 2.42 | -- | 1.47 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.27 | -- | 0.13 |
Sharpe Ratio | 0.67 | -- | -- |
R-Squared | 0.09 | -- | -- |
Beta | -21.14 | -- | -- |
Alpha | 12.2 | -- | -- |
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 30 Apr 2022
APIR Code | AFM0010AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Australia Fund Miscellaneous |
Entry Price $ | 0.5584 |
Exit Price $ | 0.5573 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 1.46% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |