RAGUSA MINERALS LTD — Net Asset Value 2013

Jul 7, 2013

8 July 2013

ABN 39 143 194 165

Attention: Company Announcements ASX Limited Sydney NSW 2000

For release under AFV, AOD, AIB, AUP and ABW

AURORA FUNDS LIMITED (AFV) Monthly FUM and Fund Performance – 30 June 2013

Aurora Funds Management Limited ABN 69 092 626 885, AFSL No. 222110 Fortitude Capital Pty Limited ABN 62 100 306 723, AFSL No. 221131 Level 4, 1 Alfred Street SYDNEY, NSW 2000 PO Box R1695 Royal Exchange NSW 1225 Telephone: (612) 9080 2377 Facsimile: (612) 9080 2378 Email: enquiries@aurorafunds.com.au Website: www.aurorafunds.com.au

The estimated, unaudited Net Asset Value (cum-distribution) and performance information for the Aurora funds are as follows:

	Estimated NAV	Estimated Performance	Estimated Performance
	(per Unit)	1 month	ComparableIndex
Aurora Sandringham Dividend Income Trust (ASX Code:AOD)	$1.0002	-0.16%	-1.05%1
Aurora Global Income Trust (ASX Code:AIB)	$1.0363	0.56%	0.23%2
Aurora Property Buy-Write Income Trust (ASX Code:AUP)	$5.5048	-1.24%	-0.84%3
Aurora Fortitude Absolute Return Fund (unlisted)	$0.9555	0.45%	0.23%4
Aurora Absolute Return Fund (ASX Code:ABW)	$1.0884	0.47%	0.23%4

The total estimated funds under management and administration (cum-distribution) for Aurora Funds Limited is:

is:
$ million	30 June 2013	31 May 2013	Change
Funds under Management/Administration	480.2	488.63	-8.43

The most recent Performance Newsletters for the various Funds can be found at www.aurorafunds.com.au and www.fortitudecapital.com.

The registered address of the company has today changed to:

Level 4, 1 Alfred Street Sydney NSW 2000

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:

• 1 50% of UBS Australia Bank Bill Index and 50% of S&P/ASX 200 Accumulation Index

• 2 UBS Australia Bank Bill Index

• 3 S&P/ASX200 Property Accumulation Index (XPJAI)

• 4 RBA Cash Rate