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AURORA ABSOLUTE RETURN FUND (ABW)

On this page you will find:

Company snapshot
Delayed share price
Company announcements
Price history chart
Exchange Traded Options 		ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

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Code Last % Chg Bid Offer Open High Low Vol
ABW 1.080 0.47% 1.080 1.085 1.080 1.080 1.080 276,382

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AURORA ABSOLUTE RETURN FUND details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code ABW
Securities
Official Listing Date 10 July, 2006
GICS Industry Group GICS Sector Code Not Applicable
Exempt Foreign? No
Internet Address http://www.aurorafunds.com.au
Registered Office Address Level 2, 350 George Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9080 2377
Head Office Fax (02) 9080 2378
Share Registry BOARDROOM PTY LIMITED
LEVEL 7, 207 KENT STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone (02) 9290 9600
Directors / Senior Management
Mr I Steuart Roe (Executive Chairman)
Mr John Corr (Director)
Mr Alastair John Davidson (Director)
Mr Simon Angus Lindsay (Director)
Mr Richard Grosvenor Matthews (Director)
Company Secretary Mr Richard Grosvenor Matthews

AURORA ABSOLUTE RETURN FUND announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.		 Headline Pages PDF
09/05/2013   ABW - 30 April 2013 Newsletter 2 PDF
06/05/2013   ABW - 30 April 2013 NAV 1 PDF
06/05/2013   Final Director's Interest Notice 2 PDF
02/05/2013   Monthly FUM and Fund Performance Estimate 1 PDF
19/04/2013   Appendix 3B - DRP 8 PDF
11/04/2013   ABW - 31 March 2013 Newsletter Updated 2 PDF
10/04/2013   ABW - Appendix 3B 8 PDF
10/04/2013   ABW - 31 March 2013 Newsletter 2 PDF
08/04/2013   ABW - 31 March 2013 NAV 1 PDF
19/03/2013 asterix ABW - Quarterly Distribution - Updated 1 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
23 May 2013 1.075 0% 1.075 1.075 148,420
22 May 2013 1.075 0% 1.080 1.075 41,206
21 May 2013 1.075 -0.46% 1.075 1.075 70,000
20 May 2013 1.080 0.47% 1.080 1.075 110,495
17 May 2013 1.075 0% 1.075 1.075 76,700

* Volume of shares shown represents only those shares traded on ASX.

AURORA ABSOLUTE RETURN FUND price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
ABW 2.22c 25/06/2012 29/06/2012 24/08/2012 0% Final D.R.P. NIL DISCOUNT
ABW 2.2c 24/09/2012 28/09/2012 12/10/2012 0% Interim D.R.P. NIL DISCOUNT
ABW 1.7c 21/12/2012 31/12/2012 31/01/2013 0% Interim D.R.P. NIL DISCOUNT
ABW 1.6c 22/03/2013 28/03/2013 19/04/2013 0% Interim D.R.P NIL DISCOUNT

Exchange Traded Options

No Exchange Traded Options are available over the security ABW

Warrants & Structured Products

No warrants & Structured Products are available over the security ABW

ASX CFDs

No Contracts For Differences are available over the security ABW