Aurora Global Income Trust (AIB)
AIB Chart
Snapshot
AIB's Principal Activity is the invests in equities and derivatives, in accordance with provision of the Trust Constitution and the current Product Disclosure Statement.
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) | +106.32% |
Size
| Market Capitalisation | |
| ASX Rank | 2,282 of 2,297 |
| Sector Rank | - |
Key Fundamentals
| Shares Issued | |
| Sector | Financial Services |
| Similar Companies | - |
| EPS | $0.004 |
| DPS | $0.00 |
| NTA per share | $0.10 |
Broker Consensus
AIB 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 Global Income Trust (AIB) is an ASX listed registered unit trust that invests in equities and index derivatives. AIB seeks to achieve absolute returns and income through the use of several different global investment strategies. The focus on absolute returns differs from traditional funds in that the Fund aims to produce returns not correlated with market conditions or global market indices.
Incorporation Details
Incorporated Name changed to Aurora Global Infrastructure Income Trust (AIB) on 24/11/2009. Name changed to Aurora Global Income Trust (AIB) on 22/12/2010
Corporate Details
| Head Office | Melbourne VIC 3004 |
| Website | www.aurorafunds.com.au |
| Registry | BoardRoom |
| Auditor | Grant Thornton Audit Pty Ltd |
| Date Listed | 24 Dec 2007 |
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 | Yes |
| DRP Features | -- |
Directors & Management
Directors & Management
Director Interests
The current holdings of AIB directors.
Shareholder Info
Top 20 Shareholders
Data supplied by Morningstar and accurate on Oct 29, 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 | 79 | 144 | 58 | 81 | 12 | 374 |
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 | 29/10/2020 | 1,825,313 | 27.27 |
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.
| Date | Name | Sold | Previous % | New % |
|---|---|---|---|---|
| 26-07-21 | Keybridge Capital Limited | 360,651 | 5.18 | -- |
Historical Data
Share Price History
| Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
Historical Data
| Year | Closing Price | Last Trade |
|---|---|---|
| 2020 | $0.052 | 30 June |
| 2019 | $0.091 | 28 June |
| 2018 | $0.295 | 29 June |
| 2017 | $0.82 | 28 June |
| 2016 | $0.745 | 28 June |
| 2015 | $0.89 | 30 June |
| 2014 | $0.875 | 30 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.
