Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

RAGUSA MINERALS LTD Net Asset Value 2013

Feb 4, 2013

65664_rns_2013-02-04_da1fcf25-a3a5-4f00-84a2-6247d0f79dc0.pdf

Net Asset Value

Open in viewer

Opens in your device viewer

5 February 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 Management Limited ABN 69 092 626 885, AFSL No. 222110 Fortitude Capital Pty Limited ABN 62 100 306 723, AFSL No. 221131

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 – 31 January 2013

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) $0.9926 2.26% 2.61%1
Aurora Global Income Trust (ASX Code:AIB) $1.0338 2.24% 0.27%2
Aurora Property Buy-Write Income Trust (ASX Code:AUP) $5.5065 2.0966% 4.42%3
Aurora Fortitude Absolute Return Fund (unlisted) $0.9308 -0.1891% 0.25%4
Aurora Absolute Return Fund (ASX Code:ABW) $1.0625 -0.1891% 0.25%4

The total estimated funds under management and administration for Aurora Funds Limited is:

$ million 31 January 2013 31 December 2012 Change
Funds under Management/Administration 541.8 551.1 -9.4

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