Aurora Absolute Return Fund (abw) Logo

Aurora Absolute Return Fund (ABW)

___:___ · Financial Services
ASX Delayed
Cboe unavailable

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

ABW ASX Chart

Snapshot

Aurora Absolute Return Fund (ABW) invests in the unlisted Aurora Fortitude Absolute Return Fund (ARSN 145 894 800) (the Master Fund or AFARF), in accordance with the provisions of the Fund Constitution, the current Product Disclosure Statement (PDS) and Fund updates on the ASX.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -3.76%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 2,340 of 2,385
Sector Rank 580 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies MCX / QUE / CVF
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

ABW is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office
Website -
Registry BoardRoom
Auditor Grant Thornton Audit Pty Ltd
Date Listed 10 Jul 2006

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Aurora Sandringham Australian Equity Income Trust (ABW), 6/04/2011
  • Aurora Buy-Write Income Trust (ABW), 4/1/2010

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/06/2019 $0.0014 0% $0.0014 Final 19/08/2019
01/04/2019 $0.0015 0% $0.0015 Interim 15/05/2019
28/12/2018 $0.0016 0% $0.0016 Interim 18/02/2019
27/09/2018 $0.0019 0% $0.0019 Interim 22/10/2018
28/06/2018 $0.003 0% $0.003 Final 15/08/2018
28/03/2018 $0.0065 0% $0.0065 Interim 19/04/2018
28/12/2017 $0.0069 0% $0.0069 Interim 18/01/2018
28/09/2017 $0.0069 0% $0.0069 Interim 19/10/2017
29/06/2017 $0.0082 0% $0.0082 Final 11/08/2017
30/03/2017 $0.0083 0% $0.0083 Interim 19/04/2017
30/12/2016 $0.0084 0% $0.0084 Interim 18/01/2017
30/09/2016 $0.0085 0% $0.0085 Interim 12/10/2016
29/06/2016 $0.0095 0% $0.0095 Final 21/07/2016
30/03/2016 $0.0095 0% $0.0095 Interim 15/04/2016
29/12/2015 $0.0098 0% $0.0098 Interim 19/01/2016
28/09/2015 $0.0145 0% $0.0145 Interim 21/10/2015
26/06/2015 $0.00 0% $0.00 Final 21/07/2015
27/03/2015 $0.0099 0% $0.0099 Interim 21/04/2015
29/12/2014 $0.0153 259% $0.0323 Interim 19/01/2015
26/09/2014 $0.0154 0% $0.0154 Interim 17/10/2014
26/06/2014 $0.016 0% $0.016 Final 07/08/2014
25/03/2014 $0.0159 0% $0.0159 Interim 30/04/2014
23/12/2013 $0.0159 0% $0.0159 Interim 31/01/2014
24/09/2013 $0.0159 0% $0.0159 Interim 17/10/2013
24/06/2013 $0.0159 254% $0.0332 Final 23/08/2013
22/03/2013 $0.016 0% $0.016 Interim 19/04/2013
21/12/2012 $0.017 0% $0.017 Interim 31/01/2013
24/09/2012 $0.022 0% $0.022 Interim 12/10/2012
25/06/2012 $0.0222 0% $0.0222 Final 24/08/2012
26/03/2012 $0.0221 0% $0.0221 Interim 20/04/2012
22/12/2011 $0.0222 0% $0.0222 Interim 20/02/2012
26/09/2011 $0.0222 0% $0.0222 Interim 20/10/2011
24/06/2011 $0.023 0% $0.023 Final 25/08/2011
25/03/2011 $0.023 0% $0.023 Interim 20/04/2011
23/12/2010 $0.023 0% $0.023 Interim 16/02/2011
24/09/2010 $0.025 0% $0.025 Interim 20/10/2010
24/06/2010 $0.025 0% $0.025 Final 25/08/2010
25/03/2010 $0.025 0% $0.025 Interim 21/04/2010
23/12/2009 $0.045 0% $0.045 Interim 16/02/2010
24/06/2009 $0.16 0% $0.16 Final 13/08/2009
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio --
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

ABW directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
07/11/18 Victor Siciliano Buy +285 $0.200 $57 On-market trade
09/05/18 Victor Siciliano Sell +54,862 $0.520 ($28,528) On-market trade

Director Interests

The current holdings of ABW directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Victor Siciliano 30/06/2020 93,535 N/A N/A N/A
Anthony (Tony) Hartnell 02/03/2018 0 N/A N/A N/A
John Patton 30/06/2016 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Oct 28, 2020.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Aurora Funds Management Limited 1,068,990 13.14%
Wonfair Investments Pty Ltd 900,000 11.06%
Mr Tim Sandeman Staermose 780,010 9.59%
Mr Chor Leng Tan 425,000 5.22%
J P Morgan Nominees Australia Pty Limited 405,966 4.99%
Mr Michael Rigoni 191,334 2.35%
HSBC CUSTODY NOMINEES 186,750 2.30%
Netwealth Investments Limited (Wrap Services A/C) 184,284 2.27%
Solano Investment Llc 168,089 2.07%
Mr William Stuart Millar 122,000 1.50%
Mr Zachary David Fraser 120,253 1.48%
Wonfair Investments Pty Ltd I 100,000 1.23%
Mr Maxwell George Earsman & Mrs Beverley Anne Earsman (Earsman Fam Sf A/C) 94,289 1.16%
Mr Victor Fred Siciliano 93,535 1.15%
Mrs Judith Ruth Scott 74,656 0.92%
HSBC Custody Nominees (Australia) Limited 71,297 0.88%
Bond Street Custodians Limited (Mmilne - V39433 A/C) 70,800 0.87%
Citicorp Nominees Pty Limited 61,197 0.75%
Mr Robert Arthur Creece & Mrs Marielyn Elaine Creece (The Creece Family Super A/C) 60,000 0.74%
Layben Pty Limited (O'Malley Family Fund A/C) 59,359 0.73%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Aurora Funds Management Limited 28/10/2020 1,068,990 13.14
Tim Sandeman Staermose 28/10/2020 780,010 9.59
Chor Leng Tan 28/10/2020 425,000 5.22
Wonfair Investments Pty Ltd 28/10/2020 1,000,000 12.29

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $0.190 30 June
2019 $0.190 28 June
2018 $0.380 29 June
2017 $0.400 28 June
2016 $0.830 28 June
2015 $0.950 30 June
2014 $1.03 30 June
ABW Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.