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RAGUSA MINERALS LTD — Net Asset Value 2014
Mar 10, 2014
65664_rns_2014-03-10_57e8df95-0b55-4423-8b81-862389f777d4.pdf
Net Asset Value
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11 March 2014
ABN 39 143 194 165
Attention: Company Announcements ASX Limited Sydney NSW 2000
For release under AFV, AOD, AIB, AUP, and ABW
AURORA FUNDS LIMITED (AFV) UPDATED Monthly FUM and Fund Performance – 28 February 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:
| Estimated NAV | Estimated Performance | Estimated Performance | |
|---|---|---|---|
| (per Unit) | 1 month | ComparableIndex | |
| Aurora Dividend Income Trust (Managed Fund) (ASX Code:AOD) | $1.0193 | +2.47% | +2.59%1 |
| Aurora Global Income Trust (ASX Code:AIB) | $0.9308 | +3.28% | +0.20%2 |
| Aurora Property Buy-Write Income Trust (ASX Code:AUP) | $5.4588 | +2.76% | +4.33%3 |
| Aurora Fortitude Absolute Return Fund (unlisted) | $0.9382 | +0.62% | +0.21%4 |
| Aurora Absolute Return Fund (ASX Code:ABW) | $1.0699 | +0.62% | +0.21%4 |
The total estimated funds under management and administration for Aurora Funds Limited is:
| $ million | 28 February 2014 | 31 January 2014 | Change |
|---|---|---|---|
| Funds under Management | 306.3 | 521.7 | -215.4 |
| Funds under Administration | 96.9 | 92.2 | +4.7 |
| Total | 403.2 | 613.9 | -210.7 |
Since 28 February 2014, total funds under management and administration has been reduced due to the responsible entity change of van Eyk Blueprint Alternatives Plus and a further reduction in our mandate of one of our institutional investors.
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
Betty Poon Company Secretary
Past performance is not a reliable indicator for future performance. The comparable indexes are:
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1 50% of UBS Australia Bank Bill Index and 50% of S&P/ASX 200 Accumulation Index
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2 UBS Australia Bank Bill Index
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3 S&P/ASX200 Property Accumulation Index (XPJAI)
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4 RBA Cash Rate