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RAGUSA MINERALS LTD Net Asset Value 2011
65664_rns_2011-04-05_ab1812b0-2470-4bcb-8af6-a52c45543a71.pdf
Net Asset Value
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A.B.N. 69 092 626 885 AFSL No. 222110
Level 2, 350 George Street SYDNEY, NSW 2000
PO Box R1695, Royal Exchange NSW 1225
Telephone: (612) 9080 2377 Facsimile: (612) 9080 2378
Attention: Company Announcements ASX Limited Sydney NSW 2000
By E-lodgement
6 April 2011
AURORA FUNDS LIMITED (AFV) Monthly FUM and Fund Performance – 31 March 2011
The estimated, unaudited Net Asset Value and performance information for the Aurora funds is as follows:
| Estimated | Estimated Performance | ||
|---|---|---|---|
| NAV(per Unit) | 1 month | Benchmark | |
| Aurora Sandringham Dividend Income (AOD) | $1.0223 | 1.43% | 10.57% |
| Aurora Sandringham Global Income (unlisted) | $0.9298 | -0.13% | 20.42% |
| Aurora Global Income (AIB) | $1.1819 | -0.12% | 20.42% |
| Aurora Property Buy-Write Income (AUP) | $5.2545 | -0.96% | 3-1.82% |
| Aurora Fortitude Absolute Return Fund (unlisted) | $0.9873 | 0.16% | 40.40% |
| Aurora Absolute Return Fund (ABW) | $1.1340 | 0.02% | 40.40% |
The total estimated funds under management and administration for Aurora Funds Limited is:
| $ million | 31 March2011 | 28 February 2011 | Change |
|---|---|---|---|
| Funds under Management/Administration | 563.6 | 555.4 | 8.2 |
The most recent Performance Newsletters for the various Funds can be found at www.aurorafunds.com.au and www.fortitudecapital.com.
Yours faithfully Aurora Funds Limited
Richard Matthews Company Secretary
Past performance is not a reliable indicator for future performance. The Benchmarks are:
2 UBS Australia Bank Bill Index
4 RBA Cash Rate
1 50% of UBS Aus Bank 'Bill Index and 50% of S&P/ASX 200 Acc Index
3 S&P/ASX200 Property Accumulation Index (XPJAI)