RAGUSA MINERALS LTD — Net Asset Value 2015

Jan 15, 2015

ABN 39 143 194 165

16 January 2015

Attention: Company Announcements ASX Limited Sydney NSW 2000

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

AURORA FUNDS LIMITED (AFV) Monthly FUM and Fund Performance – 31 December 2014

Email: enquiries@aurorafunds.com.au 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	Estimated Performance
	(per Unit)	1 month	ComparableIndex
Aurora Dividend Income Trust (Managed Fund) (ASX Code:AOD)	$0.8976	-1.25%	+1.15%1
Aurora Global Income Trust (ASX Code:AIB)	$0.8411	-0.27%	+0.21%2
Aurora Property Buy-Write Income Trust (ASX Code:AUP)	$5.4921	+2.32%	+4.50%3
Aurora Fortitude Absolute Return Fund (unlisted)	$0.8539	-0.74%	+0.21%2
Aurora Absolute Return Fund (ASX Code:ABW)	$0.9887	-0.76%	+0.21%2

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

			Market and
	31 November 2014	Net in/outflow	distribution	31 December 2014
	$m	$m	movements	$m
			**$m **
Funds under Management - Retail	181.0	-4.9	-5.1	171.0
Funds under Management - Institutional	-	-	-	-
Funds under Administration	50.0	-	-	50.0
Total FUMA	231.0	-4.9	-5.1	221.0

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)