Aurora Global Income Trust (aib) Logo

Aurora Global Income Trust (AIB)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

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) +101.79%

Size

Market Capitalisation
ASX Rank 2,366 of 2,373
Sector Rank 282 of 285

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies CVF / QUE / LAN
EPS $0.013
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
25/02/2022 Report (Interim)
30/08/2022 Report (Prelim)
28/10/2022 Report (Annual)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/06/2019 $0.0007 0% $0.0007 Final 19/08/2019
01/04/2019 $0.0009 0% $0.0009 Interim 15/05/2019
28/12/2018 $0.0011 0% $0.0011 Interim 18/02/2019
27/09/2018 $0.0013 0% $0.0013 Interim 22/10/2018
28/06/2018 $0.0023 0% $0.0023 Final 15/08/2018
28/03/2018 $0.0113 0% $0.0113 Interim 19/04/2018
28/12/2017 $0.0123 0% $0.0123 Interim 18/01/2018
28/09/2017 $0.0124 0% $0.0124 Interim 19/10/2017
29/06/2017 $0.0154 0% $0.0154 Final 11/08/2017
30/03/2017 $0.0154 0% $0.0154 Interim 19/04/2017
30/12/2016 $0.0153 0% $0.0153 Interim 18/01/2017
30/09/2016 $0.0153 0% $0.0153 Interim 12/10/2016
29/06/2016 $0.0167 0% $0.0167 Final 21/07/2016
30/03/2016 $0.017 0% $0.017 Interim 15/04/2016
29/12/2015 $0.0171 0% $0.0171 Interim 19/01/2016
28/09/2015 $0.0169 0% $0.0169 Interim 21/10/2015
26/06/2015 $0.00 0% $0.00 Final 21/07/2015
27/03/2015 $0.0215 0% $0.0215 Interim 21/04/2015
29/12/2014 $0.0216 0% $0.0216 Interim 19/01/2015
26/09/2014 $0.022 0% $0.022 Interim 17/10/2014
26/06/2014 $0.00 0% $0.00 Final 07/08/2014
25/03/2014 $0.0225 0% $0.0225 Interim 30/04/2014
23/12/2013 $0.0244 0% $0.0244 Interim 31/01/2014
24/09/2013 $0.0255 0% $0.0255 Interim 17/10/2013
24/06/2013 $0.0259 0% $0.0259 Final 23/08/2013
22/03/2013 $0.0253 0% $0.0253 Interim 19/04/2013
21/12/2012 $0.025 0% $0.025 Interim 31/01/2013
24/09/2012 $0.025 0% $0.025 Interim 23/10/2012
25/06/2012 $0.0263 0% $0.0263 Final 24/08/2012
26/03/2012 $0.0263 0% $0.0263 Interim 20/04/2012
22/12/2011 $0.0272 0% $0.0272 Interim 29/02/2012
26/09/2011 $0.0295 0% $0.0295 Interim 20/10/2011
24/06/2011 $0.00 0% $0.00 Final 25/08/2011
25/03/2011 $0.03 0% $0.03 Interim 20/04/2011
23/12/2010 $0.03 0% $0.03 Interim 25/02/2011
24/09/2010 $0.025 0% $0.025 Final 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 $0.025 0% $0.025 Interim 26/02/2010
24/09/2009 $0.16 0% $0.16 Final 15/10/2009
24/06/2009 $0.33 0% $0.33 Final 03/08/2009

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 0%
DRP Yes
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 has over 50 years of legal experience with expertise in Corporate and Commercial Law, regulatory issues, corporate financing, takeovers, trade practices and collective investments, with recent emphasis on investigations and enforcement actions. He is currently a director of Molopo Energy Limited, Allegra Orthopaedics Limited and Parnell Pharmaceuticals Holdings Ltd. He is a member of the Compliance Committee.

Mr Victor Siciliano Executive Director Jan 2018 Director Bio icon

Mr Victor Siciliano

Executive Director

Mr Siciliano has over 10 years equity market experience, recently as portfolio manager of the HHY Fund at Keybridge Capital Limited. Prior to this, he was serving 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,Company Secretary Jun 2016 Director Bio icon

Mr John Dean Patton

Chief Executive Officer,Managing Director,Company Secretary

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. He has corporate finance credentials, having been part of 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. He is currently director of Metgasco Ltd and a former director of Keybridge Capital Limited (Until 21 January 2020). He cuurently holds the position of Company Secretary of Keybridge Capital Limited. He is a member of the Compliance Committee.

Director Interests

The current holdings of AIB directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Anthony (Tony) Hartnell 02/03/2018 0 N/A N/A N/A
Victor Siciliano 09/01/2018 0 N/A N/A N/A
John Patton 30/06/2016 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

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).

Name Shares Capital
BNP Paribas Nominees Pty Ltd <IB AU Noms Retailclient Drp> 1,412,951 21.11%
Aurora Funds Management Limited 412,362 6.16%
Keybridge Capital Limited 360,651 5.39%
Wilson Asset Management (International) Pty Ltd 264,545 3.95%
Mr Noel Godfrey Mattocks <N G Mattocks Family A/C> 210,000 3.14%
BNP Paribas Noms (NZ) Ltd <Drp> 161,964 2.42%
Mesk Pty Ltd <K & S Pitts Super Fund A/C> 140,000 2.09%
Hagan Superannuation Pty Ltd <Hagan SF A/C> 140,000 2.09%
Mrs Ila Joyce Clarke 140,000 2.09%
Managed Securities Pty Ltd <Family Investments St A/C> 133,900 2.00%
Burbank Pty Ltd <Parks No 2 Super Fund A/C> 124,523 1.86%
Mrs Margaret Butler 105,945 1.58%
Mr Benjamin Glezer 81,773 1.22%
BT Portfolio Services Ltd <Novatech Controls Admin A/C> 72,188 1.08%
Mrs Dayle Suzanne Bolton 72,043 1.08%
Westpalm Pty Ltd <Rowland Super Fund A/C> 70,000 1.05%
Mcmahons Excavations Pty Ltd 70,000 1.05%
Bale Retirement Pty Ltd <Rw And Sm Bale S/F A/C> 66,368 0.99%
Mr David Arthur Foulsham & Mr Brigitte Foulsham <Foulsham Superfund A/c> 63,489 0.95%
BT Portfolio Services Ltd <A Venuto & Co Exec S/F A/C> 63,170 0.94%

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.

Name Last Notice Total Shares Shares Held (%)
Aurora Funds Management Limited 17/08/2021 2,013,185 29.28

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
17-08-21 Aurora Funds Management Limited 187,872 26.20 29.28

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
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AIB Historical Price Data (CSV)
Up to 20 years of EOD share price history
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