Morningstar Fund Report
Aurora Dividend Income Trust
Fund Report | Report generated 23 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |