Aurora Fortitude Absolute Return

The Fund seeks to meet the Investment Objective through using many different investment strategies that allow the Fund to have very little correlation to the Australian stock market. These strategies may include: long/short strategies, convergence trading, merger and acquisition trading, arbitrage opportunities, derivative strategies. The Fund may utilise leverage from time to time.

Key stats

Management firm  Aurora Funds Management Limited
Domicile  Australia
Global Branding Name  Aurora Funds
12 month yield  5.94%
Fund currency  AUD
Net Assets Date  2013-12-31
Net Assets  $137,300,000
Launch Date  2005-02-28
ISIN  AU60AFM00050
Fund Strategy  Miscellaneous
Benchmark  RBA Cash Rate Target
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  0.62%
Return - 2 Months  0.95 %
Return - 3 Months  1.69%
Return - 6 Months  3.05 %
Return - 9 months  3.15 %
Return - 12 Months  6.14%
Annualized return 24 months  5.06 %
Annualized return 36 months  4.58 %
Annualized return 48 months  4.70 %
Annualized return 60 months  4.98 %
Return 120 months  0.00 %
Annualized return since Inception  7.91%
Return YTD  0.95%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.45 %
Exit charge  0.00 %
Performance Fee  20.50 %

Contact

Contact Address  Suite 4.04,
Contact Address 2  1 Alfred St
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Aurora Funds Management Limited
Web Address  www.aurorafunds.com.au
Custodian  JP Morgan Chase Bank (Australia)
Phone  +61 02 9080 2377

Price

Last Price Date  2014-12-17
Pre-tax nav  0.88
Pre-tax offer  0.88
Pre-tax bid  0.88
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.00
Price change (percentage)  -0.17 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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