Aurora Absolute Return Fund (ABW)
ABW Chart
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) | -23.49% |
Size
| Market Capitalisation | |
| ASX Rank | 2,268 of 2,297 |
| Sector Rank |
Key Information
| Shares Issued | |
| Sector | Financial Services |
| Similar Companies | - |
| 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 |
|---|---|---|---|---|
Company 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 |
|---|---|
| 30/08/2021 | Report (Prelim) |
| 29/10/2021 | Report (Annual) |
| 25/02/2022 | Report (Interim) |
Dividend History
DPS and Yield calculations use the Pay Date.
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.
Director Interests
The current holdings of ABW directors.
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).
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 |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.