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RAGUSA MINERALS LTD — Net Asset Value 2013
Nov 3, 2013
65664_rns_2013-11-03_d219e41a-5a50-46a1-94f8-e70267e2f1bd.pdf
Net Asset Value
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4 November 2013
ABN 39 143 194 165
Aurora Funds Management Limited ABN 69 092 626 885, AFSL No. 222110 Fortitude Capital Pty Limited ABN 62 100 306 723, AFSL No. 221131
Attention: Company Announcements ASX Limited Sydney NSW 2000
For release under AFV, AOD, AIB, AUP and ABW
Level 4, 1 Alfred 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 – 31 October 2013
The estimated, unaudited Net Asset Value and performance information for the Aurora funds are as follows:
| Aurora Dividend Income Trust (Managed Fund) (ASX Code:AOD)Aurora Global Income Trust (ASX Code:AIB)Aurora Property Buy-Write Income Trust (ASX Code:AUP)Aurora Fortitude Absolute Return Fund (unlisted)Aurora Absolute Return Fund (ASX Code:ABW) | Estimated NAV(per Unit)$1.0435$0.9467$5.4563$0.9316$1.0618 | Estimated1 month2.20%-3.03%1.99%0.28%0.28% | PerformanceComparableIndex2.10%10.22%22.65%30.21%40.21%4 |
|---|
The total estimated funds under management and administration for Aurora Funds Limited is:
| $ million | 31 October 2013 | 30 September 2013 | Change |
|---|---|---|---|
| Funds under Management/Administration | 668.8 | 648.5 | +20.3 |
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 comparable indexes are:
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1 50% of UBS Australia Bank Bill Index and 50% of S&P/ASX 200 Accumulation Index
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2 UBS Australia Bank Bill Index
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3 S&P/ASX200 Property Accumulation Index (XPJAI)
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4 RBA Cash Rate