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ABW

AURORA ABSOLUTE RETURN FUND - Announcements

0.00% ! 19.0¢
Currently unlisted.

Aurora Absolute Return Fund is an Australia-based registered managed investment scheme.... Aurora Absolute Return Fund is an Australia-based registered managed investment scheme. The Fund's objective is to achieve an income return, whilst seeking to preserve the capital of the Fund over both rising and falling equity markets. The Fund invests in the unlisted Aurora Fortitude Absolute Return Fund (the Master Fund). The Master Fund invests in opportunities that it considers to offer attractive risk return characteristics with a focus on potential catalysts that seeks to generate a profitable return regardless of the market direction. The Master Fund uses derivatives for risk management. The Fund's investment manager is Aurora Funds Management Limited, which is engaged in managing funds that invest in Australian and global listed securities and derivatives.More

Announcements



ABW ABW - NTA Estimate $0.582508/05/18 download Created with Sketch. 120.37KB
ABW ABW - NTA Estimate $0.583607/05/18 download Created with Sketch. 120.37KB
ABW ABW - NTA Estimate $0.582504/05/18 download Created with Sketch. 120.2KB
ABW ABW - NTA Estimate $0.57503/05/18 download Created with Sketch. 120.2KB
ABW ABW - NTA Estimate $0.57502/05/18 download Created with Sketch. 120.17KB
ABW ABW - NTA Estimate $0.577501/05/18 download Created with Sketch. 120.22KB
ABW ABW - NTA Estimate $0.582530/04/18 download Created with Sketch. 120.23KB
ABW ABW - NTA Estimate $0.582527/04/18 download Created with Sketch. 120.24KB
ABW ABW - NTA Estimate $0.582526/04/18 download Created with Sketch. 120.24KB
ABW ABW - NTA Estimate $0.582524/04/18 download Created with Sketch. 120.24KB
ABW ABW - NTA Estimate $0.585023/04/18 download Created with Sketch. 120.22KB
ABW Appendix 3B20/04/18 download Created with Sketch. 1.03MB
ABW ABW - NTA Estimate $0.592520/04/18 download Created with Sketch. 120.23KB
ABW ABW - NTA Estimate $0.592519/04/18 download Created with Sketch. 120.24KB
ABW ABW - NTA Estimate $0.595018/04/18 download Created with Sketch. 120.24KB
ABW ABW - NTA Estimate $0.597517/04/18 download Created with Sketch. 120.23KB
ABW Update - Dividend/Distribution - ABW16/04/18 download Created with Sketch. 285.24KB
ABW ABW - NTA Estimate $0.597516/04/18 download Created with Sketch. 120.23KB
ABW Variation of Takeover BidPRICE SENSITIVE13/04/18 download Created with Sketch. 229.23KB
ABW ABW - NTA Estimate $0.597513/04/18 download Created with Sketch. 120.23KB
ABW Change in substantial holding12/04/18 download Created with Sketch. 159.78KB
ABW Change in substantial holding12/04/18 download Created with Sketch. 139.62KB
ABW ABW - NTA Estimate $0.590012/04/18 download Created with Sketch. 120.22KB
ABW ABW - NTA Estimate $0.592511/04/18 download Created with Sketch. 120.23KB
ABW ABW - NTA Estimate $0.595010/04/18 download Created with Sketch. 120.21KB
ABW ABW - NTA Estimate $0.5909/04/18 download Created with Sketch. 120.19KB
ABW ABW - NTA Estimate $0.587506/04/18 download Created with Sketch. 120.21KB
ABW 31 March 2018 Final NTA Price05/04/18 download Created with Sketch. 133.73KB
ABW ABW - NTA Estimate $0.597505/04/18 download Created with Sketch. 120.19KB
ABW ABW - NTA Estimate $0.597504/04/18 download Created with Sketch. 120.21KB
ABW ABW - NTA Estimate $0.597503/04/18 download Created with Sketch. 120.21KB
ABW ABW - NTA Estimate $0.60 (Ex-Dividend)29/03/18 download Created with Sketch. 120.77KB
ABW Previously omitted Listing Rule 3.1 Disclosure29/03/18 download Created with Sketch. 134.14KB
ABW ABW - NTA Estimate $0.60528/03/18 download Created with Sketch. 120.24KB
ABW ABW - NTA Estimate $0.607527/03/18 download Created with Sketch. 120.23KB
ABW ABW - NTA Estimate $0.6126/03/18 download Created with Sketch. 120.23KB
ABW Previously omitted Listing Rule 3.1 Disclosure23/03/18 download Created with Sketch. 137.12KB
ABW ABW - NTA Estimate $0.6123/03/18 download Created with Sketch. 120.22KB
ABW Dividend/Distribution - ABWPRICE SENSITIVE23/03/18 download Created with Sketch. 32.51KB
ABW ABW Fund Update - Liquidity MeasuresPRICE SENSITIVE22/03/18 download Created with Sketch. 130.02KB
ABW ABW - NTA Estimate $0.6122/03/18 download Created with Sketch. 120.23KB
ABW ABW - NTA Estimate $0.617521/03/18 download Created with Sketch. 120.24KB
ABW ABW - NTA Estimate $0.617520/03/18 download Created with Sketch. 120.23KB
ABW MPO: Supplementary Target's StatementPRICE SENSITIVE19/03/18 download Created with Sketch. 293.03KB
ABW Change in substantial holding19/03/18 download Created with Sketch. 275.62KB
ABW ABW - NTA Estimate $0.6119/03/18 download Created with Sketch. 120.23KB
ABW Change in substantial holding16/03/18 download Created with Sketch. 159.26KB
ABW 28 February 2018 Newsletters16/03/18 download Created with Sketch. 186.79KB
ABW ABW - NTA Estimate $0.6216/03/18 download Created with Sketch. 120.22KB
ABW ABW - NTA Estimate $0.6215/03/18 download Created with Sketch. 120.23KB
ABW ABW - NTA Estimate $0.622514/03/18 download Created with Sketch. 120.24KB
ABW ABW - NTA Estimate $0.622513/03/18 download Created with Sketch. 120.24KB
ABW ABW - NTA Estimate $0.62512/03/18 download Created with Sketch. 120.21KB
ABW ABW - NTA Estimate $0.62509/03/18 download Created with Sketch. 120.21KB
ABW 28 February 2018 Final NTA Price08/03/18 download Created with Sketch. 133.71KB
ABW ABW - NTA Estimate $0.625008/03/18 download Created with Sketch. 120.21KB
ABW Change in substantial holding07/03/18 download Created with Sketch. 217.4KB
ABW ABW - NTA Estimate $0.62507/03/18 download Created with Sketch. 120.21KB
ABW ABW - NTA Estimate $0.62506/03/18 download Created with Sketch. 120.21KB
ABW Change in substantial holding05/03/18 download Created with Sketch. 157.25KB
ABW Form 484 - cancellation of units05/03/18 download Created with Sketch. 753.25KB
ABW ABW - NTA Estimate $0.625005/03/18 download Created with Sketch. 120.21KB
ABW Initial Director's Interest Notice02/03/18 download Created with Sketch. 897.26KB
ABW Director Appointment02/03/18 download Created with Sketch. 510.23KB
ABW ABW - NTA Estimate $0.62502/03/18 download Created with Sketch. 120.22KB
ABW Redemption Procedure Update01/03/18 download Created with Sketch. 514.07KB
ABW ABW - NTA Estimate $0.62501/03/18 download Created with Sketch. 120.23KB
ABW Half Yearly Report and AccountsPRICE SENSITIVE28/02/18 download Created with Sketch. 597.26KB
ABW ABW - NTA Estimate $0.62528/02/18 download Created with Sketch. 120.23KB
ABW ABW - NTA Estimate $0.62527/02/18 download Created with Sketch. 120.23KB
ABW ABW - NTA Estimate $0.627526/02/18 download Created with Sketch. 120.24KB
ABW ABW - NTA Estimate $0.62523/02/18 download Created with Sketch. 120.23KB
ABW Becoming a substantial holder22/02/18 download Created with Sketch. 3.56MB
ABW ABW - NTA Estimate $0.62522/02/18 download Created with Sketch. 120.23KB
ABW Change in substantial holding22/02/18 download Created with Sketch. 75.87KB
ABW 31 January 2018 Newsletter21/02/18 download Created with Sketch. 201.36KB
ABW ABW - NTA Estimate $0.632521/02/18 download Created with Sketch. 120.36KB
ABW ABW - NTA Estimate $0.6320/02/18 download Created with Sketch. 120.35KB
ABW ABW - Liquidity UpdatePRICE SENSITIVE19/02/18 download Created with Sketch. 298KB
ABW ABW - NTA Estimate $0.6319/02/18 download Created with Sketch. 120.34KB
ABW ABW - NTA Estimate $0.627516/02/18 download Created with Sketch. 120.37KB
ABW ABW - NTA Estimate $0.627515/02/18 download Created with Sketch. 120.37KB
ABW ABW - NTA Estimate $0.625014/02/18 download Created with Sketch. 120.37KB
ABW ABW - NTA Estimate $0.625013/02/18 download Created with Sketch. 120.37KB
ABW ABW - NTA Estimate $0.627512/02/18 download Created with Sketch. 120.36KB
ABW ABW - NTA Estimate $0.632509/02/18 download Created with Sketch. 357.41KB
ABW Change in substantial holding08/02/18 download Created with Sketch. 73.55KB
ABW ABW - NTA Estimate $0.632508/02/18 download Created with Sketch. 357.41KB
ABW 31 January 2018 NAV07/02/18 download Created with Sketch. 372.07KB
ABW ABW - NTA Estimate $0.637507/02/18 download Created with Sketch. 357.41KB
ABW ABW - NTA Estimate $0.632506/02/18 download Created with Sketch. 357.41KB
ABW ABW - NTA Estimate $0.642505/02/18 download Created with Sketch. 357.41KB
ABW Notification of Change of Scheme and Compliance Plan Auditor02/02/18 download Created with Sketch. 581.05KB
ABW ABW - NTA Estimate $0.645002/02/18 download Created with Sketch. 357.41KB
ABW Change in substantial holding01/02/18 download Created with Sketch. 75.43KB
ABW ABW - NTA Estimate $0.642501/02/18 download Created with Sketch. 357.42KB
ABW ABW - NTA Estimate $0.642531/01/18 download Created with Sketch. 357.41KB
ABW ABW - NTA Estimate $0.645030/01/18 download Created with Sketch. 357.42KB
ABW Form 48429/01/18 download Created with Sketch. 746.78KB
ABW ABW - NTA Estimate $0.647529/01/18 download Created with Sketch. 357.41KB
ABW ABW - NTA Estimate $0.5825
08/05/18 download Created with Sketch. 120.37KB
ABW ABW - NTA Estimate $0.5836
07/05/18 download Created with Sketch. 120.37KB
ABW ABW - NTA Estimate $0.5825
04/05/18 download Created with Sketch. 120.2KB
ABW ABW - NTA Estimate $0.575
03/05/18 download Created with Sketch. 120.2KB
ABW ABW - NTA Estimate $0.575
02/05/18 download Created with Sketch. 120.17KB
ABW ABW - NTA Estimate $0.5775
01/05/18 download Created with Sketch. 120.22KB
ABW ABW - NTA Estimate $0.5825
30/04/18 download Created with Sketch. 120.23KB
ABW ABW - NTA Estimate $0.5825
27/04/18 download Created with Sketch. 120.24KB
ABW ABW - NTA Estimate $0.5825
26/04/18 download Created with Sketch. 120.24KB
ABW ABW - NTA Estimate $0.5825
24/04/18 download Created with Sketch. 120.24KB
ABW ABW - NTA Estimate $0.5850
23/04/18 download Created with Sketch. 120.22KB
ABW Appendix 3B
20/04/18 download Created with Sketch. 1.03MB
ABW ABW - NTA Estimate $0.5925
20/04/18 download Created with Sketch. 120.23KB
ABW ABW - NTA Estimate $0.5925
19/04/18 download Created with Sketch. 120.24KB
ABW ABW - NTA Estimate $0.5950
18/04/18 download Created with Sketch. 120.24KB
ABW ABW - NTA Estimate $0.5975
17/04/18 download Created with Sketch. 120.23KB
ABW Update - Dividend/Distribution - ABW
16/04/18 download Created with Sketch. 285.24KB
ABW ABW - NTA Estimate $0.5975
16/04/18 download Created with Sketch. 120.23KB
ABW Variation of Takeover Bid
13/04/18PRICE SENSITIVE download Created with Sketch. 229.23KB
ABW ABW - NTA Estimate $0.5975
13/04/18 download Created with Sketch. 120.23KB
ABW Change in substantial holding
12/04/18 download Created with Sketch. 159.78KB
ABW Change in substantial holding
12/04/18 download Created with Sketch. 139.62KB
ABW ABW - NTA Estimate $0.5900
12/04/18 download Created with Sketch. 120.22KB
ABW ABW - NTA Estimate $0.5925
11/04/18 download Created with Sketch. 120.23KB
ABW ABW - NTA Estimate $0.5950
10/04/18 download Created with Sketch. 120.21KB
ABW ABW - NTA Estimate $0.59
09/04/18 download Created with Sketch. 120.19KB
ABW ABW - NTA Estimate $0.5875
06/04/18 download Created with Sketch. 120.21KB
ABW 31 March 2018 Final NTA Price
05/04/18 download Created with Sketch. 133.73KB
ABW ABW - NTA Estimate $0.5975
05/04/18 download Created with Sketch. 120.19KB
ABW ABW - NTA Estimate $0.5975
04/04/18 download Created with Sketch. 120.21KB
ABW ABW - NTA Estimate $0.5975
03/04/18 download Created with Sketch. 120.21KB
ABW ABW - NTA Estimate $0.60 (Ex-Dividend)
29/03/18 download Created with Sketch. 120.77KB
ABW Previously omitted Listing Rule 3.1 Disclosure
29/03/18 download Created with Sketch. 134.14KB
ABW ABW - NTA Estimate $0.605
28/03/18 download Created with Sketch. 120.24KB
ABW ABW - NTA Estimate $0.6075
27/03/18 download Created with Sketch. 120.23KB
ABW ABW - NTA Estimate $0.61
26/03/18 download Created with Sketch. 120.23KB
ABW Previously omitted Listing Rule 3.1 Disclosure
23/03/18 download Created with Sketch. 137.12KB
ABW ABW - NTA Estimate $0.61
23/03/18 download Created with Sketch. 120.22KB
ABW Dividend/Distribution - ABW
23/03/18PRICE SENSITIVE download Created with Sketch. 32.51KB
ABW ABW Fund Update - Liquidity Measures
22/03/18PRICE SENSITIVE download Created with Sketch. 130.02KB
ABW ABW - NTA Estimate $0.61
22/03/18 download Created with Sketch. 120.23KB
ABW ABW - NTA Estimate $0.6175
21/03/18 download Created with Sketch. 120.24KB
ABW ABW - NTA Estimate $0.6175
20/03/18 download Created with Sketch. 120.23KB
ABW MPO: Supplementary Target's Statement
19/03/18PRICE SENSITIVE download Created with Sketch. 293.03KB
ABW Change in substantial holding
19/03/18 download Created with Sketch. 275.62KB
ABW ABW - NTA Estimate $0.61
19/03/18 download Created with Sketch. 120.23KB
ABW Change in substantial holding
16/03/18 download Created with Sketch. 159.26KB
ABW 28 February 2018 Newsletters
16/03/18 download Created with Sketch. 186.79KB
ABW ABW - NTA Estimate $0.62
16/03/18 download Created with Sketch. 120.22KB
ABW ABW - NTA Estimate $0.62
15/03/18 download Created with Sketch. 120.23KB
ABW ABW - NTA Estimate $0.6225
14/03/18 download Created with Sketch. 120.24KB
ABW ABW - NTA Estimate $0.6225
13/03/18 download Created with Sketch. 120.24KB
ABW ABW - NTA Estimate $0.625
12/03/18 download Created with Sketch. 120.21KB
ABW ABW - NTA Estimate $0.625
09/03/18 download Created with Sketch. 120.21KB
ABW 28 February 2018 Final NTA Price
08/03/18 download Created with Sketch. 133.71KB
ABW ABW - NTA Estimate $0.6250
08/03/18 download Created with Sketch. 120.21KB
ABW Change in substantial holding
07/03/18 download Created with Sketch. 217.4KB
ABW ABW - NTA Estimate $0.625
07/03/18 download Created with Sketch. 120.21KB
ABW ABW - NTA Estimate $0.625
06/03/18 download Created with Sketch. 120.21KB
ABW Change in substantial holding
05/03/18 download Created with Sketch. 157.25KB
ABW Form 484 - cancellation of units
05/03/18 download Created with Sketch. 753.25KB
ABW ABW - NTA Estimate $0.6250
05/03/18 download Created with Sketch. 120.21KB
ABW Initial Director's Interest Notice
02/03/18 download Created with Sketch. 897.26KB
ABW Director Appointment
02/03/18 download Created with Sketch. 510.23KB
ABW ABW - NTA Estimate $0.625
02/03/18 download Created with Sketch. 120.22KB
ABW Redemption Procedure Update
01/03/18 download Created with Sketch. 514.07KB
ABW ABW - NTA Estimate $0.625
01/03/18 download Created with Sketch. 120.23KB
ABW Half Yearly Report and Accounts
28/02/18PRICE SENSITIVE download Created with Sketch. 597.26KB
ABW ABW - NTA Estimate $0.625
28/02/18 download Created with Sketch. 120.23KB
ABW ABW - NTA Estimate $0.625
27/02/18 download Created with Sketch. 120.23KB
ABW ABW - NTA Estimate $0.6275
26/02/18 download Created with Sketch. 120.24KB
ABW ABW - NTA Estimate $0.625
23/02/18 download Created with Sketch. 120.23KB
ABW Becoming a substantial holder
22/02/18 download Created with Sketch. 3.56MB
ABW ABW - NTA Estimate $0.625
22/02/18 download Created with Sketch. 120.23KB
ABW Change in substantial holding
22/02/18 download Created with Sketch. 75.87KB
ABW 31 January 2018 Newsletter
21/02/18 download Created with Sketch. 201.36KB
ABW ABW - NTA Estimate $0.6325
21/02/18 download Created with Sketch. 120.36KB
ABW ABW - NTA Estimate $0.63
20/02/18 download Created with Sketch. 120.35KB
ABW ABW - Liquidity Update
19/02/18PRICE SENSITIVE download Created with Sketch. 298KB
ABW ABW - NTA Estimate $0.63
19/02/18 download Created with Sketch. 120.34KB
ABW ABW - NTA Estimate $0.6275
16/02/18 download Created with Sketch. 120.37KB
ABW ABW - NTA Estimate $0.6275
15/02/18 download Created with Sketch. 120.37KB
ABW ABW - NTA Estimate $0.6250
14/02/18 download Created with Sketch. 120.37KB
ABW ABW - NTA Estimate $0.6250
13/02/18 download Created with Sketch. 120.37KB
ABW ABW - NTA Estimate $0.6275
12/02/18 download Created with Sketch. 120.36KB
ABW ABW - NTA Estimate $0.6325
09/02/18 download Created with Sketch. 357.41KB
ABW Change in substantial holding
08/02/18 download Created with Sketch. 73.55KB
ABW ABW - NTA Estimate $0.6325
08/02/18 download Created with Sketch. 357.41KB
ABW 31 January 2018 NAV
07/02/18 download Created with Sketch. 372.07KB
ABW ABW - NTA Estimate $0.6375
07/02/18 download Created with Sketch. 357.41KB
ABW ABW - NTA Estimate $0.6325
06/02/18 download Created with Sketch. 357.41KB
ABW ABW - NTA Estimate $0.6425
05/02/18 download Created with Sketch. 357.41KB
ABW Notification of Change of Scheme and Compliance Plan Auditor
02/02/18 download Created with Sketch. 581.05KB
ABW ABW - NTA Estimate $0.6450
02/02/18 download Created with Sketch. 357.41KB
ABW Change in substantial holding
01/02/18 download Created with Sketch. 75.43KB
ABW ABW - NTA Estimate $0.6425
01/02/18 download Created with Sketch. 357.42KB
ABW ABW - NTA Estimate $0.6425
31/01/18 download Created with Sketch. 357.41KB
ABW ABW - NTA Estimate $0.6450
30/01/18 download Created with Sketch. 357.42KB
ABW Form 484
29/01/18 download Created with Sketch. 746.78KB
ABW ABW - NTA Estimate $0.6475
29/01/18 download Created with Sketch. 357.41KB
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