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Aurora Absolute Return Fund (abw) Logo

Aurora Absolute Return Fund (ABW)

___:___ · Financial Services
0.00
0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)

ABW Chart

Snapshot

ABW's Principal Activity is the invests in the unlisted Aurora Fortitude Absolute Return Fund.

Share Price Activity

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
2021 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -20.11%

Size

Market Capitalisation
ASX Rank 2,294 of 2,316
Sector Rank 274 of 279

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies QUE / CVF / BIR
EPS -$0.013
DPS $0.00
NTA per share $0.14

Broker Consensus

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

Announcements

Date Heading Pages File Size Time

Corporate Overview

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.

Incorporation Details

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

Corporate Details

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

Upcoming Calendar (Forecasted)

Date Event
29/10/2021 Report (Annual)
25/02/2022 Report (Interim)

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
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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

Name Title Since Bio
Mr Anthony (Tony) Geoffrey Hartnell Non-Executive Chairman,Non-Executive Director Mar 2018 Director Bio icon

Mr Anthony (Tony) Geoffrey Hartnell

Non-Executive Chairman,Non-Executive Director

Mr Hartnell was appointed as Non-Executive Director of Aurora Funds Management Limited on 2 March 2018. Anthony has over 30 years of legal experience with expertise in Corporate and Commercial Law, particularly, regulatory issues, corporate financing, takeovers, trade practices and collective investments, with more recent emphasis on investigations and enforcement actions.
Mr Victor Siciliano Executive Director Jan 2018 Director Bio icon

Mr Victor Siciliano

Executive Director

Mr Siciliano was appointed as Executive Director of Aurora Funds Management Limited on 9 January 2018. Victor has over 10 years equity market experience,recently as portfolio manager of the HHY Fund at Keybridge Capital Limited. Prior to this,he was employed as an assistant portfolio manager at boutique fund manager Sterling Equity and as an investment advisor at Macquarie Group.
Mr John Dean Patton Chief Executive Officer,Managing Director Jun 2016 Director Bio icon

Mr John Dean Patton

Chief Executive Officer,Managing Director

Mr Patton was appointed as Managing Director of Aurora Funds Management Limited on 30 June 2016. Mr Patton was previously a partner with Ernst & Young in the Transactions Advisory Services division and has over 25 years of professional services and industry experience. Mr Patton has corporate finance credentials, having been involved in over 250 corporate transactions, including mergers & acquisitions, structuring, debt & equity raisings, IPO's, management buy-outs, valuations, due diligence, financial modelling, restructuring and corporate advisory.

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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 $0.20 $57 On-market trade
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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
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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%
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Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 62 105 72 112 11 362

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.

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 $0.19 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
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ABW Historical Price Data (CSV)
Up to 20 years of EOD share price history
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