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.
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Change | 0.00 (0.00) |
Bid / Ask | - |
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Day Range | - |
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vs Sector (1yr) | - |
vs ASX 200 (1yr) | +4.94% |
Date | Heading | Pages | File Size | Time |
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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.
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
Head Office | Melbourne VIC 3004 |
Website | www.aurorafunds.com.au |
Registry | BoardRoom |
Auditor | Grant Thornton Audit Pty Ltd |
Date Listed | 24 Dec 2007 |
Date | Event |
---|---|
30/08/2022 | Report (Prelim) |
28/10/2022 | Report (Annual) |
28/02/2023 | Report (Interim) |
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
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DPS(TTM) | $0.00 |
Gross DPS(TTM) | $0.00 |
Dividend yield |
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Gross yield |
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Payout Ratio | 0% |
DRP | Yes |
DRP Features | -- |
The current holdings of AIB directors.
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 Fortitude Absolute Return Fund | 27/10/2021 | 1,412,951 | 20.55 |
Aurora Funds Management Limited | 27/10/2021 | 600,234 | 8.73 |
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 |
12 month transaction history compiled from ASX announcements.
Date | Name | Sold | Previous % | New % |
---|---|---|---|---|
26-07-21 | Keybridge Capital Limited | 360,651 | 5.18 | -- |
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
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Year | Closing Price | Last Trade |
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2021 | $0.10 | 30 June |
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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