RAGUSA MINERALS LTD — Net Asset Value 2014

Apr 2, 2014

ABN 39 143 194 165

3 April 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 FUM and Fund Performance – 31 March 2014

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

	Estimated NAV(per Unit)	Estimated	Performance
		1 month	ComparableIndex
Aurora Dividend Income Trust (Managed Fund) (ASX Code:AOD)	$1.0044	+0.74%	+0.25%1
Aurora Global Income Trust (ASX Code:AIB)	$0.9059	-0.29%	+0.22%2
Aurora Property Buy-Write Income Trust (ASX Code:AUP)	$5.2940	-0.95%	-1.60%3
Aurora Fortitude Absolute Return Fund (unlisted)	$0.9265	+0.24%	+0.21%4
Aurora Absolute Return Fund (ASX Code:ABW)	$1.0567	+0.22%	+0.21%4

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

$ million	31 March 2014	28 February 2014	Change
Funds under Management	225.6	306.3	-80.7
Funds under Administration	3.5	96.9	-93.4
Total	229.1	403.2	-174.1

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 UBS Australia Bank Bill Index

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

• 4 RBA Cash Rate