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RAGUSA MINERALS LTD — Net Asset Value 2012
Mar 5, 2012
65664_rns_2012-03-05_22786658-482e-4fa6-abd9-c131ef9eb26b.pdf
Net Asset Value
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ABN 39 143 194 165
6 March 2012
Attention: Company Announcements ASX Limited Sydney NSW 2000
For release under AFV, AOD, AIB, AUP and ABW
Aurora Funds Management Limited ABN 69 092 626 885, AFSL No. 222110 Fortitude Capital Pty Limited ABN 62 100 306 723, AFSL No. 221131 Sandringham Capital Pty Limited ABN 97 112 639 648
Level 2, 350 George Street SYDNEY, NSW 2000 PO Box R1695 Royal Exchange NSW 1225 Telephone: (612) 9080 2377 Facsimile: (612) 9080 2378 Email: [email protected] Website: www.aurorafunds.com.au
AURORA FUNDS LIMITED (AFV) Monthly FUM and Fund Performance – 29 February 2012
The estimated, unaudited Net Asset Value and performance information for the Aurora funds are as follows:
| Estimated NAV(per Unit) | Estimated | Performance | |
|---|---|---|---|
| 1 month | Benchmark | ||
| Aurora Sandringham Dividend Income Trust (ASX Code:AOD) | $0.9449 | 1.22% | 1.14%1 |
| Aurora Global Income Trust (ASX Code:AIB) | $1.0778 | 0.39% | 0.34%2 |
| Aurora Property Buy-Write Income Trust (ASX Code:AUP) | $5.0555 | 1.77% | 2.22%3 |
| Aurora Fortitude Absolute Return Fund (unlisted) | $0.9737 | 0.49% | 0.35%4 |
| Aurora Absolute Return Fund (ASX Code:ABW) | $1.1100 | 0.49% | 0.35%4 |
The total estimated funds under management and administration for Aurora Funds Limited is:
$ million 29 February 2012 31 January 2012 Change Funds under Management/Administration 434.8 464.0 -29.2
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 Aurora Funds Management Limited
Richard Matthews Company Secretary
Past performance is not a reliable indicator for future performance. The Benchmarks are:
1 50% of UBS Australia Bank Bill Index and 50% of S&P/ASX200 Accumulation Index
2 UBS Australia Bank Bill Index
3 S&P/ASX200 Property Accumulation Index (XPJAI) 4 RBA Cash Rate