RAGUSA MINERALS LTD — Net Asset Value 2014

Sep 4, 2014

ABN 39 143 194 165

5 September 2014

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 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

AURORA FUNDS LIMITED (AFV) Monthly FUMA and Fund Performance – 31 August 2014

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

	Estimated NAV	Estimated Performance	Estimated Performance
	(per Unit)	1 month	ComparableIndex
Aurora Dividend Income Trust (Managed Fund) (ASX Code:AOD)	$0.9902	-0.64%	+0.43%1
Aurora Global Income Trust (ASX Code:AIB)	$0.8840	+0.66%	+0.21%2
Aurora Property Buy-Write Income Trust (ASX Code:AUP)	$5.5456	+0.85%	+1.69%3
Aurora Fortitude Absolute Return Fund (unlisted)	$0.9038	+0.32%	+0.21%2
Aurora Absolute Return Fund (ASX Code:ABW)	$1.0326	+0.32%	+0.21%2

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

			Market and
	31 July 2014	Net in/outflow	distribution	31 August 2014
	$m	$m	movements	$m
			**$m **
Funds under Management - Retail	176.3	+9.1	+0.7	186.1
Funds under Management - Institutional	77.9	-	+0.1	78.0
Funds under Administration	22.5	+8.5	-	31.0
Total FUMA	276.7	+17.6	+0.8	295.1

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)