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Aurora Dividend Income Trust Performance Report - June 2014 Summary  The Trust declined by -1.7% in June compared to the market, which fell by -1.5%
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Document Date: 2014-07-24 19:28:07

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Company

Significant Portfolio Holdings Aurora Funds Limited / Index inc / Aurora Global Income Trust / Aurora Dividend Income Trust / UBS Bank / Aurora Fortitude Absolute Return Fund / Rio Tinto / BHP Billiton Telstra Wesfarmers Woolworths Commonwealth Bank Aurora / Income Dividend Income Trust / Australian Securities Exchange / Aurora Funds Management Limited / Volatility Dividend Income Trust / Aurora Sandringham Dividend Income Trust / Fortitude Capital Pty Ltd / Return Dividend Income Trust / Aurora Property Buy-Write Income Trust / including BHP / Management Limited / /

Country

United States / New Zealand / /

Currency

USD / /

/

Event

Dividend Issuance / M&A / /

IndustryTerm

financial product / responsible entity/trustee services / asset management / /

MarketIndex

SSE 50 / S&P/ASX 200 / ASX / DAX 30 / UBS Australian Bank Bill / Dow 30 / /

Organization

Managed Fund / Absolute Return Fund / Quoted Unit / /

/

Position

trustee / /

URL

www.aurorafunds.com.au / www.ubs.com / www.asx.com.au / /

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