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RAGUSA MINERALS LTD — Net Asset Value 2014
Nov 11, 2014
65664_rns_2014-11-11_63f2d182-1d74-4861-b796-3437b46e3ed8.pdf
Net Asset Value
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ABN 39 143 194 165
12 November 2014
Attention: Company Announcements ASX Limited Sydney NSW 2000
AURORA FUNDS LIMITED (AFV) Monthly FUM and Fund Performance – 31 October 2014
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: [email protected] Website: www.aurorafunds.com.au
The estimated, unaudited Net Asset Value and performance information (ex-distribution) for the Aurora funds are as follows:
| are as follows: | |||
|---|---|---|---|
| Estimated NAV(per Unit) | Estimated | Performance | |
| 1 month | ComparableIndex | ||
| Aurora Dividend Income Trust (Managed Fund) (ASX Code:AOD) | $0.9582 | +2.51% | 2.33%1 |
| Aurora Global Income Trust (ASX Code:AIB) | $0.8678 | -0.24% | +0.21%2 |
| Aurora Property Buy-Write Income Trust (ASX Code:AUP) | $5.4300 | +2.54% | +6.78%3 |
| Aurora Fortitude Absolute Return Fund (unlisted) | $0.8869 | -0.29% | +0.21%2 |
| Aurora Absolute Return Fund (ASX Code:ABW) | $1.0137 | -0.26% | +0.21%2 |
The total estimated funds under management and administration for Aurora Funds Limited is:
| 30 September2014$m | Net in/outflow$m | Market anddistributionmovements**$m ** | 31 October 2014$m | |
|---|---|---|---|---|
| Funds under Management - Retail | 183.1 | +1.0 | +0.5 | 184.6 |
| Funds under Management - Institutional | - | - | - | - |
| Funds under Administration | 34.5 | +10.5 | - | 45.0 |
| Total FUMA | 217.6 | +11.5 | +0.5 | 229.6 |
The most recent Performance Newsletters for the various Funds can be found at www.aurorafunds.com.au.
Yours faithfully Aurora Funds Limited Aurora Funds Management Limited
Betty Poon 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 RBA Cash Rate
-
3 S&P/ASX200 Property Accumulation Index (XPJAI)