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About

Morningstar Fund Report

Aurora Dividend Income Trust

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Aurora Dividend Income Trust
Index
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 0
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 -- / --