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RAGUSA MINERALS LTD — Net Asset Value 2014
Jul 2, 2014
65664_rns_2014-07-02_d741b4ff-3843-41bd-aa4d-deb8e1ef9132.pdf
Net Asset Value
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ABN 39 143 194 165
3 July 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: [email protected] Website: www.aurorafunds.com.au
AURORA FUNDS LIMITED (AFV) Monthly FUMA and Fund Performance - 30 June 2014
The estimated, unaudited Net Asset Value and performance information (ex-distribution) for the Aurora funds are as follows:
| are as follows: | |||
|---|---|---|---|
| Estimated NAV | Estimated Performance | ||
| (per Unit) | 1 month | ComparableIndex | |
| Aurora Dividend Income Trust (Managed Fund) (ASX Code:AOD) | $0.9724 | -1.70% | -0.64%1 |
| Aurora Global Income Trust (ASX Code:AIB) | $0.8800 | +0.29% | +0.22%2 |
| Aurora Property Buy-Write Income Trust (ASX Code:AUP) | $5.3872 | +0.48% | +3.34%3 |
| Aurora Fortitude Absolute Return Fund (unlisted) | $0.9003 | -0.31% | +0.21%4 |
| Aurora Absolute Return Fund (ASX Code:ABW) | $1.0286 | -0.32% | +0.21%4 |
The total estimated funds under management and administration for Aurora Funds Limited is:
| 31 May 2014$m | Net in/outflow$m | Other**movement *$m ** | 30 June 2014$m | |
|---|---|---|---|---|
| Funds under Management - Retail | 165.6 | +4.8 | -4.2 | 166.2 |
| Funds under Management - Institutional | 80.0 | - | -2.1 | 77.9 |
| Funds under Administration | 7.0 | +5.0 | - | 12.0 |
| Total FUMA | 252.6 | +9.8 | -6.3 | 256.1 |
- includes market and distribution movement
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 UBS Australia Bank Bill Index
-
3 S&P/ASX200 Property Accumulation Index (XPJAI)
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4 RBA Cash Rate