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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

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Announcements



ABW ABW - NTA Estimate $0.987527/08/15 download Created with Sketch. 191.88KB
ABW ABW - NTA Estimate $0.985526/08/15 download Created with Sketch. 191.7KB
ABW ABW - NTA Estimate $0.982525/08/15 download Created with Sketch. 191.72KB
ABW 31 July 2015 Newsletter24/08/15 download Created with Sketch. 198.75KB
ABW ABW - NTA Estimate $0.980024/08/15 download Created with Sketch. 191.71KB
ABW ABW - NTA Estimate $0.975021/08/15 download Created with Sketch. 191.9KB
ABW ABW - NTA Estimate $0.977520/08/15 download Created with Sketch. 191.88KB
ABW ABW - NTA Estimate $0.977519/08/15 download Created with Sketch. 191.89KB
ABW ABW - NTA Estimate $0.977518/08/15 download Created with Sketch. 191.88KB
ABW Ceasing to be a substantial holder from MQG17/08/15 download Created with Sketch. 55.19KB
ABW ABW - NTA Estimate $0.980017/08/15 download Created with Sketch. 191.87KB
ABW ABW - NTA Estimate $0.980014/08/15 download Created with Sketch. 191.99KB
ABW Becoming a substantial holder from MQG13/08/15 download Created with Sketch. 58.97KB
ABW ABW - NTA Estimate $0.980013/08/15 download Created with Sketch. 191.99KB
ABW Ceasing to be a substantial holder from MQG12/08/15 download Created with Sketch. 55.73KB
ABW ABW - NTA Estimate $0.977512/08/15 download Created with Sketch. 191.89KB
ABW ABW - NTA Estimate $0.972511/08/15 download Created with Sketch. 191.88KB
ABW ABW - NTA Estimate $0.975010/08/15 download Created with Sketch. 191.87KB
ABW ABW - NTA Estimate $0.972507/08/15 download Created with Sketch. 191.89KB
ABW ABW - NTA Estimate $0.970006/08/15 download Created with Sketch. 191.89KB
ABW Daily share buy-back notice - Appendix 3E06/08/15 download Created with Sketch. 222.39KB
ABW ABW - NTA Estimate $0.970005/08/15 download Created with Sketch. 191.89KB
ABW Daily share buy-back notice - Appendix 3E05/08/15 download Created with Sketch. 223.23KB
ABW 31 July 2015 NAV04/08/15 download Created with Sketch. 185.93KB
ABW ABW - NTA Estimate $0.970004/08/15 download Created with Sketch. 192.17KB
ABW ABW - NTA Estimate $0.970003/08/15 download Created with Sketch. 192.39KB
ABW 30 June 2015 Newsletter31/07/15 download Created with Sketch. 181.55KB
ABW ABW - NTA Estimate $0.970031/07/15 download Created with Sketch. 192.41KB
ABW ABW - NTA Estimate $0.967530/07/15 download Created with Sketch. 192.42KB
ABW Daily share buy-back notice - Appendix 3E30/07/15 download Created with Sketch. 217.58KB
ABW ABW - NTA Estimate $0.967529/07/15 download Created with Sketch. 192.12KB
ABW ABW - NTA Estimate $0.970028/07/15 download Created with Sketch. 192.13KB
ABW ABW - NTA Estimate $0.970027/07/15 download Created with Sketch. 192.13KB
ABW ABW - NTA Estimate $0.970024/07/15 download Created with Sketch. 192.43KB
ABW ABW - NTA Estimate $0.970023/07/15 download Created with Sketch. 192.43KB
ABW Appendix 3B - DRP22/07/15 download Created with Sketch. 353KB
ABW ABW - NTA Estimate $0.972522/07/15 download Created with Sketch. 192.13KB
ABW Final share buy-back notice - Appendix 3F22/07/15 download Created with Sketch. 330.25KB
ABW 30 June 2015 Final NTA and DRP price22/07/15 download Created with Sketch. 254.12KB
ABW ABW - NTA Estimate $0.970021/07/15 download Created with Sketch. 192.12KB
ABW ABW - NTA Estimate $0.972520/07/15 download Created with Sketch. 192.13KB
ABW ABW - NTA Estimate $0.972517/07/15 download Created with Sketch. 192.12KB
ABW ABW - NTA Estimate $0.970016/07/15 download Created with Sketch. 192.13KB
ABW ABW - NTA Estimate $0.970015/07/15 download Created with Sketch. 192.13KB
ABW ABW - NTA Estimate $0.972514/07/15 download Created with Sketch. 192.43KB
ABW ABW - NTA Estimate $0.972513/07/15 download Created with Sketch. 192.42KB
ABW ABW - NTA Estimate $0.975010/07/15 download Created with Sketch. 192.12KB
ABW ABW - NTA Estimate $0.972509/07/15 download Created with Sketch. 192.12KB
ABW Daily share buy-back notice - Appendix 3E08/07/15 download Created with Sketch. 128.7KB
ABW ABW - NTA Estimate $0.970008/07/15 download Created with Sketch. 192.11KB
ABW Announcement of buy-back - Appendix 3CPRICE SENSITIVE07/07/15 download Created with Sketch. 262.64KB
ABW Results of General Meeting07/07/15 download Created with Sketch. 254.1KB
ABW Chairman's Address07/07/15 download Created with Sketch. 204.82KB
ABW ABW - NTA Estimate $0.972507/07/15 download Created with Sketch. 182.96KB
ABW ABW - NTA Estimate $0.972506/07/15 download Created with Sketch. 192.42KB
ABW ABW - NTA Estimate $0.967503/07/15 download Created with Sketch. 192.42KB
ABW ABW - NTA Estimate $0.965002/07/15 download Created with Sketch. 191.91KB
ABW ABW - NTA Estimate $0.9650 Ex Dividend01/07/15 download Created with Sketch. 193.19KB
ABW ABW - NTA Estimate $0.9650 Ex Dividend30/06/15 download Created with Sketch. 193.15KB
ABW ABW - NTA Estimate $0.9600 Ex Dividend29/06/15 download Created with Sketch. 192.81KB
ABW ABW - NTA Estimate $0.985026/06/15 download Created with Sketch. 192.04KB
ABW Daily share buy-back notice - Appendix 3E26/06/15 download Created with Sketch. 149.21KB
ABW ABW - NTA Estimate $0.985025/06/15 download Created with Sketch. 192.04KB
ABW ABW - NTA Estimate $0.985024/06/15 download Created with Sketch. 192.32KB
ABW ABW - NTA Estimate $0.985023/06/15 download Created with Sketch. 192.33KB
ABW ABW - NTA Estimate $0.987522/06/15 download Created with Sketch. 192.22KB
ABW Estimated Final Distribution June 2015PRICE SENSITIVE19/06/15 download Created with Sketch. 191.73KB
ABW ABW - NTA Estimate $0.987519/06/15 download Created with Sketch. 192.22KB
ABW ABW - NTA Estimate $0.987518/06/15 download Created with Sketch. 192.22KB
ABW ABW - NTA Estimate $0.987517/06/15 download Created with Sketch. 192.22KB
ABW ABW - NTA Estimate $0.987516/06/15 download Created with Sketch. 192.22KB
ABW ABW - NTA Estimate $0.990015/06/15 download Created with Sketch. 192.02KB
ABW ABW - NTA Estimate $0.990012/06/15 download Created with Sketch. 192.01KB
ABW ABW - NTA Estimate $0.992511/06/15 download Created with Sketch. 192.02KB
ABW ABW - NTA Estimate $0.992510/06/15 download Created with Sketch. 182.75KB
ABW Notice of Meeting - Proposed Buy Back09/06/15 download Created with Sketch. 669.28KB
ABW 31 May 2015 Newsletter09/06/15 download Created with Sketch. 451.53KB
ABW ABW - NTA Estimate $0.992509/06/15 download Created with Sketch. 191.89KB
ABW ABW - NTA Estimate $0.990005/06/15 download Created with Sketch. 191.89KB
ABW ABW - NTA Estimate $0.990004/06/15 download Created with Sketch. 192.18KB
ABW ABW - NTA Estimate $0.990003/06/15 download Created with Sketch. 192.19KB
ABW Daily share buy-back notice - Appendix 3E03/06/15 download Created with Sketch. 182.81KB
ABW 29 May 2015 NAV02/06/15 download Created with Sketch. 213.93KB
ABW ABW - NTA Estimate $0.987502/06/15 download Created with Sketch. 192.09KB
ABW Daily share buy-back notice - Appendix 3E02/06/15 download Created with Sketch. 144.73KB
ABW ABW - NTA Estimate $0.987501/06/15 download Created with Sketch. 192.1KB
ABW Daily share buy-back notice - Appendix 3E01/06/15 download Created with Sketch. 179.54KB
ABW ABW - NTA Estimate $0.987529/05/15 download Created with Sketch. 191.91KB
ABW ABW - NTA Estimate $0.990028/05/15 download Created with Sketch. 191.91KB
ABW ABW - NTA Estimate $0.992527/05/15 download Created with Sketch. 191.91KB
ABW Daily share buy-back notice - Appendix 3E27/05/15 download Created with Sketch. 177.04KB
ABW ABW - NTA Estimate $0.990026/05/15 download Created with Sketch. 191.73KB
ABW Daily share buy-back notice - Appendix 3E26/05/15 download Created with Sketch. 226.32KB
ABW Daily share buy-back notice - Appendix 3E25/05/15 download Created with Sketch. 209.09KB
ABW ABW - NTA Estimate $0.990025/05/15 download Created with Sketch. 191.73KB
ABW ABW - NTA Estimate $0.990022/05/15 download Created with Sketch. 191.73KB
ABW ABW - NTA Estimate $0.992521/05/15 download Created with Sketch. 191.74KB
ABW ABW - NTA Estimate $0.990020/05/15 download Created with Sketch. 191.73KB
ABW ABW - NTA Estimate $0.990019/05/15 download Created with Sketch. 191.74KB
ABW 30 April 2015 Newsletter18/05/15 download Created with Sketch. 449.92KB
ABW ABW - NTA Estimate $0.9875
27/08/15 download Created with Sketch. 191.88KB
ABW ABW - NTA Estimate $0.9855
26/08/15 download Created with Sketch. 191.7KB
ABW ABW - NTA Estimate $0.9825
25/08/15 download Created with Sketch. 191.72KB
ABW 31 July 2015 Newsletter
24/08/15 download Created with Sketch. 198.75KB
ABW ABW - NTA Estimate $0.9800
24/08/15 download Created with Sketch. 191.71KB
ABW ABW - NTA Estimate $0.9750
21/08/15 download Created with Sketch. 191.9KB
ABW ABW - NTA Estimate $0.9775
20/08/15 download Created with Sketch. 191.88KB
ABW ABW - NTA Estimate $0.9775
19/08/15 download Created with Sketch. 191.89KB
ABW ABW - NTA Estimate $0.9775
18/08/15 download Created with Sketch. 191.88KB
ABW Ceasing to be a substantial holder from MQG
17/08/15 download Created with Sketch. 55.19KB
ABW ABW - NTA Estimate $0.9800
17/08/15 download Created with Sketch. 191.87KB
ABW ABW - NTA Estimate $0.9800
14/08/15 download Created with Sketch. 191.99KB
ABW Becoming a substantial holder from MQG
13/08/15 download Created with Sketch. 58.97KB
ABW ABW - NTA Estimate $0.9800
13/08/15 download Created with Sketch. 191.99KB
ABW Ceasing to be a substantial holder from MQG
12/08/15 download Created with Sketch. 55.73KB
ABW ABW - NTA Estimate $0.9775
12/08/15 download Created with Sketch. 191.89KB
ABW ABW - NTA Estimate $0.9725
11/08/15 download Created with Sketch. 191.88KB
ABW ABW - NTA Estimate $0.9750
10/08/15 download Created with Sketch. 191.87KB
ABW ABW - NTA Estimate $0.9725
07/08/15 download Created with Sketch. 191.89KB
ABW ABW - NTA Estimate $0.9700
06/08/15 download Created with Sketch. 191.89KB
ABW Daily share buy-back notice - Appendix 3E
06/08/15 download Created with Sketch. 222.39KB
ABW ABW - NTA Estimate $0.9700
05/08/15 download Created with Sketch. 191.89KB
ABW Daily share buy-back notice - Appendix 3E
05/08/15 download Created with Sketch. 223.23KB
ABW 31 July 2015 NAV
04/08/15 download Created with Sketch. 185.93KB
ABW ABW - NTA Estimate $0.9700
04/08/15 download Created with Sketch. 192.17KB
ABW ABW - NTA Estimate $0.9700
03/08/15 download Created with Sketch. 192.39KB
ABW 30 June 2015 Newsletter
31/07/15 download Created with Sketch. 181.55KB
ABW ABW - NTA Estimate $0.9700
31/07/15 download Created with Sketch. 192.41KB
ABW ABW - NTA Estimate $0.9675
30/07/15 download Created with Sketch. 192.42KB
ABW Daily share buy-back notice - Appendix 3E
30/07/15 download Created with Sketch. 217.58KB
ABW ABW - NTA Estimate $0.9675
29/07/15 download Created with Sketch. 192.12KB
ABW ABW - NTA Estimate $0.9700
28/07/15 download Created with Sketch. 192.13KB
ABW ABW - NTA Estimate $0.9700
27/07/15 download Created with Sketch. 192.13KB
ABW ABW - NTA Estimate $0.9700
24/07/15 download Created with Sketch. 192.43KB
ABW ABW - NTA Estimate $0.9700
23/07/15 download Created with Sketch. 192.43KB
ABW Appendix 3B - DRP
22/07/15 download Created with Sketch. 353KB
ABW ABW - NTA Estimate $0.9725
22/07/15 download Created with Sketch. 192.13KB
ABW Final share buy-back notice - Appendix 3F
22/07/15 download Created with Sketch. 330.25KB
ABW 30 June 2015 Final NTA and DRP price
22/07/15 download Created with Sketch. 254.12KB
ABW ABW - NTA Estimate $0.9700
21/07/15 download Created with Sketch. 192.12KB
ABW ABW - NTA Estimate $0.9725
20/07/15 download Created with Sketch. 192.13KB
ABW ABW - NTA Estimate $0.9725
17/07/15 download Created with Sketch. 192.12KB
ABW ABW - NTA Estimate $0.9700
16/07/15 download Created with Sketch. 192.13KB
ABW ABW - NTA Estimate $0.9700
15/07/15 download Created with Sketch. 192.13KB
ABW ABW - NTA Estimate $0.9725
14/07/15 download Created with Sketch. 192.43KB
ABW ABW - NTA Estimate $0.9725
13/07/15 download Created with Sketch. 192.42KB
ABW ABW - NTA Estimate $0.9750
10/07/15 download Created with Sketch. 192.12KB
ABW ABW - NTA Estimate $0.9725
09/07/15 download Created with Sketch. 192.12KB
ABW Daily share buy-back notice - Appendix 3E
08/07/15 download Created with Sketch. 128.7KB
ABW ABW - NTA Estimate $0.9700
08/07/15 download Created with Sketch. 192.11KB
ABW Announcement of buy-back - Appendix 3C
07/07/15PRICE SENSITIVE download Created with Sketch. 262.64KB
ABW Results of General Meeting
07/07/15 download Created with Sketch. 254.1KB
ABW Chairman's Address
07/07/15 download Created with Sketch. 204.82KB
ABW ABW - NTA Estimate $0.9725
07/07/15 download Created with Sketch. 182.96KB
ABW ABW - NTA Estimate $0.9725
06/07/15 download Created with Sketch. 192.42KB
ABW ABW - NTA Estimate $0.9675
03/07/15 download Created with Sketch. 192.42KB
ABW ABW - NTA Estimate $0.9650
02/07/15 download Created with Sketch. 191.91KB
ABW ABW - NTA Estimate $0.9650 Ex Dividend
01/07/15 download Created with Sketch. 193.19KB
ABW ABW - NTA Estimate $0.9650 Ex Dividend
30/06/15 download Created with Sketch. 193.15KB
ABW ABW - NTA Estimate $0.9600 Ex Dividend
29/06/15 download Created with Sketch. 192.81KB
ABW ABW - NTA Estimate $0.9850
26/06/15 download Created with Sketch. 192.04KB
ABW Daily share buy-back notice - Appendix 3E
26/06/15 download Created with Sketch. 149.21KB
ABW ABW - NTA Estimate $0.9850
25/06/15 download Created with Sketch. 192.04KB
ABW ABW - NTA Estimate $0.9850
24/06/15 download Created with Sketch. 192.32KB
ABW ABW - NTA Estimate $0.9850
23/06/15 download Created with Sketch. 192.33KB
ABW ABW - NTA Estimate $0.9875
22/06/15 download Created with Sketch. 192.22KB
ABW Estimated Final Distribution June 2015
19/06/15PRICE SENSITIVE download Created with Sketch. 191.73KB
ABW ABW - NTA Estimate $0.9875
19/06/15 download Created with Sketch. 192.22KB
ABW ABW - NTA Estimate $0.9875
18/06/15 download Created with Sketch. 192.22KB
ABW ABW - NTA Estimate $0.9875
17/06/15 download Created with Sketch. 192.22KB
ABW ABW - NTA Estimate $0.9875
16/06/15 download Created with Sketch. 192.22KB
ABW ABW - NTA Estimate $0.9900
15/06/15 download Created with Sketch. 192.02KB
ABW ABW - NTA Estimate $0.9900
12/06/15 download Created with Sketch. 192.01KB
ABW ABW - NTA Estimate $0.9925
11/06/15 download Created with Sketch. 192.02KB
ABW ABW - NTA Estimate $0.9925
10/06/15 download Created with Sketch. 182.75KB
ABW Notice of Meeting - Proposed Buy Back
09/06/15 download Created with Sketch. 669.28KB
ABW 31 May 2015 Newsletter
09/06/15 download Created with Sketch. 451.53KB
ABW ABW - NTA Estimate $0.9925
09/06/15 download Created with Sketch. 191.89KB
ABW ABW - NTA Estimate $0.9900
05/06/15 download Created with Sketch. 191.89KB
ABW ABW - NTA Estimate $0.9900
04/06/15 download Created with Sketch. 192.18KB
ABW ABW - NTA Estimate $0.9900
03/06/15 download Created with Sketch. 192.19KB
ABW Daily share buy-back notice - Appendix 3E
03/06/15 download Created with Sketch. 182.81KB
ABW 29 May 2015 NAV
02/06/15 download Created with Sketch. 213.93KB
ABW ABW - NTA Estimate $0.9875
02/06/15 download Created with Sketch. 192.09KB
ABW Daily share buy-back notice - Appendix 3E
02/06/15 download Created with Sketch. 144.73KB
ABW ABW - NTA Estimate $0.9875
01/06/15 download Created with Sketch. 192.1KB
ABW Daily share buy-back notice - Appendix 3E
01/06/15 download Created with Sketch. 179.54KB
ABW ABW - NTA Estimate $0.9875
29/05/15 download Created with Sketch. 191.91KB
ABW ABW - NTA Estimate $0.9900
28/05/15 download Created with Sketch. 191.91KB
ABW ABW - NTA Estimate $0.9925
27/05/15 download Created with Sketch. 191.91KB
ABW Daily share buy-back notice - Appendix 3E
27/05/15 download Created with Sketch. 177.04KB
ABW ABW - NTA Estimate $0.9900
26/05/15 download Created with Sketch. 191.73KB
ABW Daily share buy-back notice - Appendix 3E
26/05/15 download Created with Sketch. 226.32KB
ABW Daily share buy-back notice - Appendix 3E
25/05/15 download Created with Sketch. 209.09KB
ABW ABW - NTA Estimate $0.9900
25/05/15 download Created with Sketch. 191.73KB
ABW ABW - NTA Estimate $0.9900
22/05/15 download Created with Sketch. 191.73KB
ABW ABW - NTA Estimate $0.9925
21/05/15 download Created with Sketch. 191.74KB
ABW ABW - NTA Estimate $0.9900
20/05/15 download Created with Sketch. 191.73KB
ABW ABW - NTA Estimate $0.9900
19/05/15 download Created with Sketch. 191.74KB
ABW 30 April 2015 Newsletter
18/05/15 download Created with Sketch. 449.92KB
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