Aurora Absolute Return Fund (ABW)
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Movement
1 Year Return
Aurora Absolute Return Fund Chart
| Share price | |
| Last | |
| Change | |
| Volume | |
| Turnover | |
| Market Cap | $1.55 million |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
| VWAP | |
| Historical Stats | |
| 52w Range | - |
| 4w Avg Volume | |
| 4w Avg Turnover | |
| (delayed) | |
ABW Statistics
19 January
2,400 / 2,256
ASX Size Rank
1yr Return
vs Sector (1yr)
N/A
vs ASX 200 (1yr)
+4.76%
$1.55 million
Market Cap
Share Issue
8.13 million
All Ords (%)
N/A
Short Sold
0%
Current Fundamentals
19 January
N/A
PE Ratio
EPS ($)
-0.013
Earnings Yield
-6.84%
NTA ($)
0.14
0.00%
Dividend Yield
DPS ($)
-
Gross Div. Yield
-
Gross DPS ($)
-
Company Overview
Aurora Absolute Return Fund (ABW) is engaged in the operation of investment management in Australia. The fund invests in the Aurora Fortitude Absolute Return Fund (the Master Fund). The Master Fund invests in Australian listed equities and equity derivatives, targeting short term inefficiencies.
Former Names
Aurora Buy-Write Income Trust (ABW), 4/1/2010; Aurora Sandringham Australian Equity Income Trust (ABW), 6/04/2011
Upcoming Calendar
| 1 Mar 2021 | Report (Interim) |
| 30 Aug 2021 | Report (Prelim) |
| 29 Oct 2021 | Report (Annual) |
Dividend History
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 28/06/2019 | $0.0014 | 0% | Final | 19/08/2019 |
| 01/04/2019 | $0.0015 | 0% | Interim | 15/05/2019 |
| 28/12/2018 | $0.0016 | 0% | Interim | 18/02/2019 |
| 27/09/2018 | $0.0019 | 0% | Interim | 22/10/2018 |
| 28/06/2018 | $0.003 | 0% | Final | 15/08/2018 |
| 28/03/2018 | $0.0065 | 0% | Interim | 19/04/2018 |
| 28/12/2017 | $0.0069 | 0% | Interim | 18/01/2018 |
| 28/09/2017 | $0.0069 | 0% | Interim | 19/10/2017 |
| 29/06/2017 | $0.0082 | 0% | Final | 11/08/2017 |
| 30/03/2017 | $0.0083 | 0% | Interim | 19/04/2017 |
| 30/12/2016 | $0.0084 | 0% | Interim | 18/01/2017 |
| 30/09/2016 | $0.0085 | 0% | Interim | 12/10/2016 |
| 29/06/2016 | $0.0095 | 0% | Final | 21/07/2016 |
| 30/03/2016 | $0.0095 | 0% | Interim | 15/04/2016 |
| 29/12/2015 | $0.0098 | 0% | Interim | 19/01/2016 |
| 28/09/2015 | $0.0145 | 0% | Interim | 21/10/2015 |
| 26/06/2015 | $0.000 | 0% | Final | 21/07/2015 |
| 27/03/2015 | $0.0099 | 0% | Interim | 21/04/2015 |
| 29/12/2014 | $0.0153 | 259.28% | Interim | 19/01/2015 |
| 26/09/2014 | $0.0154 | 0% | Interim | 17/10/2014 |
| 26/06/2014 | $0.016 | 0% | Final | 07/08/2014 |
| 25/03/2014 | $0.0159 | 0% | Interim | 30/04/2014 |
| 23/12/2013 | $0.0159 | 0% | Interim | 31/01/2014 |
| 24/09/2013 | $0.0159 | 0% | Interim | 17/10/2013 |
| 24/06/2013 | $0.0159 | 254% | Final | 23/08/2013 |
| 22/03/2013 | $0.016 | 0% | Interim | 19/04/2013 |
| 21/12/2012 | $0.017 | 0% | Interim | 31/01/2013 |
See Upcoming Dividends for all ASX companies.
Announcements
| Date | Heading | Pages | File Size | Time |
|---|---|---|---|---|
Announcements provided by
Broker Consensus
The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.
ABW is not covered by a major broker,
or data from most recent compilation was omitted due
to not meeting QA guidelines.
Directors & Management
| Name | Title | Since | Bio |
|---|---|---|---|
| Mr Anthony (Tony) Geoffrey Hartnell | Non-Executive Chairman, Non-Executive Director | Mar 2018 |
|
| Mr Victor Siciliano | Executive Director | Jan 2018 |
|
| Mr John Dean Patton | Chief Executive Officer, Managing Director | Jun 2016 |
|
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. |
| 06/11/18 | Victor Siciliano | Buy | +93,250 | $0.200 | $18,650 | On-market trade. |
| 09/05/18 | Victor Siciliano | Sell | -54,862 | $0.520 | ($28,528) | On-market trade. |
Shareholder Distribution
| Holding Size | 1 - 1,000 | 1,001 - 5,000 | 5,001 - 10,000 | 10,001 - 100,000 | 100,001 and over | Total Shareholders |
|---|---|---|---|---|---|---|
| No. of Shareholders | 62 | 105 | 72 | 112 | 11 | 362 |
Top 20 Shareholders
| 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% |
| All other shareholders | 35.6 % | |
The Top 20 Shareholders of ABW hold 64.4% of shares on issue.
ABW Share Price History
| Date | Close | Change | % Change | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
ABW Historical Data
Download up to 20 years of share price history.
| Year | Closing Price (30 June) | Last Trade |
|---|---|---|
| 2020 | $0.19 | 30 June |
| 2019 | $0.19 | 28 June |
| 2018 | $0.38 | 29 June |
| 2017 | $0.40 | 28 June |
| 2016 | $0.83 | 28 June |
| 2015 | $0.95 | 30 June |
| 2014 | $1.025 | 30 June |
Offical data as published by ASX. See more Data Downloads.
Company Details
Principal Activity: Invests in the unlisted Aurora Fortitude Absolute Return Fund.
Incorporated: Name changed to Aurora Sandringham Australian Equity Income Trust (ABW) on 4/1/2010. Name changed to Aurora Absolute Return Fund (ABW) on 6/04/2011
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