Inactive Instrument

Agati Fund

Equities

ABW

AU000000ABW5

Aurora Absolute Return Fund Announces Dividend for the Quarter Ended June 30, 2019, Payable on August 19, 2019

August 14, 2019 at 09:14 am

Aurora Absolute Return Fund announced the dividend of AUD 0.00140000 per unit for the quarter ended June 30, 2019. Record date is July 1, 2019. Ex Date is June 28, 2019. Payment date is August 19, 2019.

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Company Profile

Aurora Absolute Return Fund is an Australia-based registered managed investment scheme. The Fund's objective is to achieve an income return, whilst seeking to preserve the capital of the Fund over both rising and falling equity markets. The Fund invests in the unlisted Aurora Fortitude Absolute Return Fund (the Master Fund). The Master Fund invests in opportunities that it considers to offer attractive risk return characteristics with a focus on potential catalysts that seeks to generate a profitable return regardless of the market direction. The Master Fund uses derivatives for risk management. The Fund's investment manager is Aurora Funds Management Limited, which is engaged in managing funds that invest in Australian and global listed securities and derivatives.

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