AOD

AURORA DIVIDEND INCOME TRUST (MANAGED FUND) - Announcements

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AOD	AOD NTA Estimate - 1 October 2014		02/10/14	220.24KB	Share
AOD	AOD NTA Estimate - 30 September 2014		01/10/14	220.97KB	Share
AOD	AOD - Portfolio Holdings (31 August 2014)		01/10/14	266.53KB	Share
AOD	AOD NTA Estimate - 29 September 2014		30/09/14	220.78KB	Share
AOD	AOD NTA Estimate - 26 September 2014		29/09/14	220.86KB	Share
AOD	AOD NTA Estimate - 25 September 2014		26/09/14	220.46KB	Share
AOD	AOD NTA Estimate - 24 September 2014		25/09/14	220.36KB	Share
AOD	AOD NTA Estimate - 23 September 2014		24/09/14	220.16KB	Share
AOD	AOD NTA Estimate - 22 September 2014		23/09/14	220.41KB	Share
AOD	AOD NTA Estimate - 19 September 2014		22/09/14	220.92KB	Share
AOD	Monthly Distribution	PRICE SENSITIVE	19/09/14	201KB	Share
AOD	AOD NTA Estimate - 18 September 2014		19/09/14	220.66KB	Share
AOD	AOD NTA Estimate - 17 September 2014		18/09/14	220.67KB	Share
AOD	31 August 2014 Newsletter		17/09/14	637.25KB	Share
AOD	AOD NTA Estimate - 16 September 2014		17/09/14	221.09KB	Share
AOD	AOD NTA Estimate - 15 September 2014		16/09/14	221.05KB	Share
AOD	AOD NTA Estimate - 12 September 2014		15/09/14	220.68KB	Share
AOD	AOD NTA Estimate - 11 September 2014		12/09/14	220.76KB	Share
AOD	AOD NTA Estimate - 10 September 2014		11/09/14	220.75KB	Share
AOD	AOD NTA Estimate - 9 September 2014		10/09/14	220.8KB	Share
AOD	AOD NTA Estimate - 8 September 2014		09/09/14	220.78KB	Share
AOD	AOD NTA Estimate - 5 September 2014		08/09/14	221.07KB	Share
AFV +ABW AIB AOD AUP	Monthly FUM and Fund Performance Estimate		05/09/14	197.64KB	Share
AOD	AOD NTA Estimate - 4 September 2014		05/09/14	220.62KB	Share
AOD	AOD NTA Estimate - 3 September 2014		04/09/14	220.97KB	Share
AOD	AOD NTA Estimate - 2 September 2014		03/09/14	220.23KB	Share
AOD	AOD NTA Estimate - 1 September 2014		02/09/14	220.4KB	Share
AOD	29 August 2014 Final NTA and DRP price		01/09/14	198.56KB	Share
AOD	AOD - Portfolio Holdings (31 July 2014)		01/09/14	249.16KB	Share
AOD	AOD NTA Estimate - 29 August 2014		01/09/14	221.33KB	Share
AOD	Annual Report		29/08/14	613.57KB	Share
AOD	AOD NTA Estimate - 28 August 2014		29/08/14	221.65KB	Share
AOD	AOD NTA Estimate - 27 August 2014		28/08/14	221.17KB	Share
AOD	AOD NTA Estimate - 26 August 2014		27/08/14	221.31KB	Share
AOD	AOD NTA Estimate - 25 August 2014		26/08/14	220.67KB	Share
AOD	AOD NTA Estimate - 22 August 2014		25/08/14	220.52KB	Share
AOD	Monthly Distribution	PRICE SENSITIVE	22/08/14	191.51KB	Share
AOD	AOD NTA Estimate - 21 August 2014		22/08/14	220.41KB	Share
AOD	AOD NTA Estimate - 20 August 2014		21/08/14	221.03KB	Share
AOD	AOD NTA Estimate - 19 August 2014		20/08/14	220.79KB	Share
AOD	31 July 2014 Newsletter		19/08/14	451.69KB	Share
AOD	AOD NTA Estimate - 18 August 2014		19/08/14	221.4KB	Share
AOD	AOD NTA Estimate - 15 August 2014		18/08/14	221.06KB	Share
AOD	AOD NTA Estimate - 14 August 2014		15/08/14	220.2KB	Share
AOD	AOD NTA Estimate - 13 August 2014		14/08/14	220.7KB	Share
AOD	AOD NTA Estimate - 12 August 2014		13/08/14	220.57KB	Share
AOD	AOD NTA Estimate - 11 August 2014		12/08/14	220.6KB	Share
AOD	AOD NTA Estimate - 8 August 2014		11/08/14	220.58KB	Share
AOD	AOD NTA Estimate - 7 August 2014		08/08/14	220.22KB	Share
AOD	AOD NTA Estimate - 6 August 2014		07/08/14	220.52KB	Share
AOD	AOD NTA Estimate - 5 August 2014		06/08/14	220.76KB	Share
AFV +ABW AIB AOD AUP	Monthly FUM and Fund Performance Estimate		05/08/14	258.15KB	Share
AOD	AOD NTA Estimate - 4 August 2014		05/08/14	220.63KB	Share
AOD	31 July 2014 Final NTA and DRP price		04/08/14	198.5KB	Share
AOD	AOD NTA Estimate - 1 August 2014		04/08/14	220.25KB	Share
AOD	AOD NTA Estimate - 31 July 2014		01/08/14	222.02KB	Share
AOD	AOD - Portfolio Holdings (30 June 2014)		31/07/14	263.59KB	Share
AOD	AOD NTA Estimate - 30 July 2014		31/07/14	221.68KB	Share
AOD	AOD NTA Estimate - 29 July 2014		30/07/14	221.68KB	Share
AOD	AOD NTA Estimate - 28 July 2014		29/07/14	221.29KB	Share
AOD	AOD NTA Estimate - 25 July 2014		28/07/14	221.36KB	Share
AOD	Monthly Distribution	PRICE SENSITIVE	25/07/14	190.16KB	Share
AOD	AOD NTA Estimate - 24 July 2014		25/07/14	220.69KB	Share
AOD	AOD NTA Estimate - 23 July 2014		24/07/14	220.93KB	Share
AOD	AOD NTA Estimate - 22 July 2014		23/07/14	220.88KB	Share
AOD	30 June 2014 Newsletter		22/07/14	369.41KB	Share
AOD	30 June 2014 Final NTA and DRP price		22/07/14	199.37KB	Share
AOD	AOD NTA Estimate - 21 July 2014		22/07/14	220.81KB	Share
AOD	AOD NTA Estimate - 18 July 2014		21/07/14	221.73KB	Share
AOD	AOD NTA Estimate - 17 July 2014		18/07/14	220.95KB	Share
AOD	AOD NTA Estimate - 16 July 2014		17/07/14	221.7KB	Share
AOD	AOD NTA Estimate - 15 July 2014		16/07/14	221.22KB	Share
AOD	AOD NTA Estimate - 14 July 2014		15/07/14	221.4KB	Share
AOD	AOD NTA Estimate - 11 July 2014		14/07/14	220.65KB	Share
AOD	AOD NTA Estimate - 10 July 2014		11/07/14	220.49KB	Share
AOD	AOD NTA Estimate - 9 July 2014		10/07/14	220.65KB	Share
AOD	AOD NTA Estimate - 8 July 2014		09/07/14	220.98KB	Share
AOD	AOD NTA Estimate - 7 July 2014		08/07/14	230.16KB	Share
AOD	AOD NTA Estimate - 4 July 2014		07/07/14	221.13KB	Share
AOD	AOD NTA Estimate - 3 July 2014		04/07/14	221.06KB	Share
AFV +ABW AIB AOD AUP	Monthly FUM and Fund Performance Estimate		03/07/14	196.02KB	Share
AOD	AOD NTA Estimate - 2 July 2014		03/07/14	221.01KB	Share
AOD	AOD NTA Estimate - 1 July 2014		02/07/14	220.6KB	Share
AOD	AOD NTA Estimate - 30 June 2014		01/07/14	221.49KB	Share
AOD	Portfolio Holdings 31 May 2014		30/06/14	266.14KB	Share
AOD	31 May 2014 Newsletter		30/06/14	251.94KB	Share
AOD	AOD NTA Estimate - 27 June 2014		30/06/14	221.68KB	Share
AOD	AOD NTA Estimate - 26 June 2014		27/06/14	221.08KB	Share
AOD	AOD NTA Estimate - 25 June 2014		26/06/14	220.6KB	Share
AOD	AOD NTA Estimate - 24 June 2014		25/06/14	221.25KB	Share
AOD	AOD NTA Estimate - 23 June 2014		24/06/14	221.12KB	Share
AOD	AOD NTA Estimate - 20 June 2014		23/06/14	221.46KB	Share
AOD	Estimated Final Distribution June 2014	PRICE SENSITIVE	20/06/14	191.21KB	Share
AOD	31 May 2014 Distribution Payment	PRICE SENSITIVE	20/06/14	187.81KB	Share
AOD	AOD NTA Estimate - 19 June 2014		20/06/14	220.73KB	Share
AOD	AOD NTA Estimate - 18 June 2014		19/06/14	221.21KB	Share
AOD	AOD NTA Estimate - 17 June 2014		18/06/14	221.38KB	Share
AOD	AOD NTA Estimate - 16 June 2014		16/06/14	221.19KB	Share
AOD	AOD NTA Estimate - 13 June 2014		16/06/14	221.13KB	Share
AOD	AOD NTA Estimate - 12 June 2014		13/06/14	221.16KB	Share

AOD AOD NTA Estimate - 1 October 2014
02/10/14		220.24KB	Share
AOD AOD NTA Estimate - 30 September 2014
01/10/14		220.97KB	Share
AOD AOD - Portfolio Holdings (31 August 2014)
01/10/14		266.53KB	Share
AOD AOD NTA Estimate - 29 September 2014
30/09/14		220.78KB	Share
AOD AOD NTA Estimate - 26 September 2014
29/09/14		220.86KB	Share
AOD AOD NTA Estimate - 25 September 2014
26/09/14		220.46KB	Share
AOD AOD NTA Estimate - 24 September 2014
25/09/14		220.36KB	Share
AOD AOD NTA Estimate - 23 September 2014
24/09/14		220.16KB	Share
AOD AOD NTA Estimate - 22 September 2014
23/09/14		220.41KB	Share
AOD AOD NTA Estimate - 19 September 2014
22/09/14		220.92KB	Share
AOD Monthly Distribution
19/09/14	PRICE SENSITIVE	201KB	Share
AOD AOD NTA Estimate - 18 September 2014
19/09/14		220.66KB	Share
AOD AOD NTA Estimate - 17 September 2014
18/09/14		220.67KB	Share
AOD 31 August 2014 Newsletter
17/09/14		637.25KB	Share
AOD AOD NTA Estimate - 16 September 2014
17/09/14		221.09KB	Share
AOD AOD NTA Estimate - 15 September 2014
16/09/14		221.05KB	Share
AOD AOD NTA Estimate - 12 September 2014
15/09/14		220.68KB	Share
AOD AOD NTA Estimate - 11 September 2014
12/09/14		220.76KB	Share
AOD AOD NTA Estimate - 10 September 2014
11/09/14		220.75KB	Share
AOD AOD NTA Estimate - 9 September 2014
10/09/14		220.8KB	Share
AOD AOD NTA Estimate - 8 September 2014
09/09/14		220.78KB	Share
AOD AOD NTA Estimate - 5 September 2014
08/09/14		221.07KB	Share
AFV +ABW AIB AOD AUP Monthly FUM and Fund Performance Estimate
05/09/14		197.64KB	Share
AOD AOD NTA Estimate - 4 September 2014
05/09/14		220.62KB	Share
AOD AOD NTA Estimate - 3 September 2014
04/09/14		220.97KB	Share
AOD AOD NTA Estimate - 2 September 2014
03/09/14		220.23KB	Share
AOD AOD NTA Estimate - 1 September 2014
02/09/14		220.4KB	Share
AOD 29 August 2014 Final NTA and DRP price
01/09/14		198.56KB	Share
AOD AOD - Portfolio Holdings (31 July 2014)
01/09/14		249.16KB	Share
AOD AOD NTA Estimate - 29 August 2014
01/09/14		221.33KB	Share
AOD Annual Report
29/08/14		613.57KB	Share
AOD AOD NTA Estimate - 28 August 2014
29/08/14		221.65KB	Share
AOD AOD NTA Estimate - 27 August 2014
28/08/14		221.17KB	Share
AOD AOD NTA Estimate - 26 August 2014
27/08/14		221.31KB	Share
AOD AOD NTA Estimate - 25 August 2014
26/08/14		220.67KB	Share
AOD AOD NTA Estimate - 22 August 2014
25/08/14		220.52KB	Share
AOD Monthly Distribution
22/08/14	PRICE SENSITIVE	191.51KB	Share
AOD AOD NTA Estimate - 21 August 2014
22/08/14		220.41KB	Share
AOD AOD NTA Estimate - 20 August 2014
21/08/14		221.03KB	Share
AOD AOD NTA Estimate - 19 August 2014
20/08/14		220.79KB	Share
AOD 31 July 2014 Newsletter
19/08/14		451.69KB	Share
AOD AOD NTA Estimate - 18 August 2014
19/08/14		221.4KB	Share
AOD AOD NTA Estimate - 15 August 2014
18/08/14		221.06KB	Share
AOD AOD NTA Estimate - 14 August 2014
15/08/14		220.2KB	Share
AOD AOD NTA Estimate - 13 August 2014
14/08/14		220.7KB	Share
AOD AOD NTA Estimate - 12 August 2014
13/08/14		220.57KB	Share
AOD AOD NTA Estimate - 11 August 2014
12/08/14		220.6KB	Share
AOD AOD NTA Estimate - 8 August 2014
11/08/14		220.58KB	Share
AOD AOD NTA Estimate - 7 August 2014
08/08/14		220.22KB	Share
AOD AOD NTA Estimate - 6 August 2014
07/08/14		220.52KB	Share
AOD AOD NTA Estimate - 5 August 2014
06/08/14		220.76KB	Share
AFV +ABW AIB AOD AUP Monthly FUM and Fund Performance Estimate
05/08/14		258.15KB	Share
AOD AOD NTA Estimate - 4 August 2014
05/08/14		220.63KB	Share
AOD 31 July 2014 Final NTA and DRP price
04/08/14		198.5KB	Share
AOD AOD NTA Estimate - 1 August 2014
04/08/14		220.25KB	Share
AOD AOD NTA Estimate - 31 July 2014
01/08/14		222.02KB	Share
AOD AOD - Portfolio Holdings (30 June 2014)
31/07/14		263.59KB	Share
AOD AOD NTA Estimate - 30 July 2014
31/07/14		221.68KB	Share
AOD AOD NTA Estimate - 29 July 2014
30/07/14		221.68KB	Share
AOD AOD NTA Estimate - 28 July 2014
29/07/14		221.29KB	Share
AOD AOD NTA Estimate - 25 July 2014
28/07/14		221.36KB	Share
AOD Monthly Distribution
25/07/14	PRICE SENSITIVE	190.16KB	Share
AOD AOD NTA Estimate - 24 July 2014
25/07/14		220.69KB	Share
AOD AOD NTA Estimate - 23 July 2014
24/07/14		220.93KB	Share
AOD AOD NTA Estimate - 22 July 2014
23/07/14		220.88KB	Share
AOD 30 June 2014 Newsletter
22/07/14		369.41KB	Share
AOD 30 June 2014 Final NTA and DRP price
22/07/14		199.37KB	Share
AOD AOD NTA Estimate - 21 July 2014
22/07/14		220.81KB	Share
AOD AOD NTA Estimate - 18 July 2014
21/07/14		221.73KB	Share
AOD AOD NTA Estimate - 17 July 2014
18/07/14		220.95KB	Share
AOD AOD NTA Estimate - 16 July 2014
17/07/14		221.7KB	Share
AOD AOD NTA Estimate - 15 July 2014
16/07/14		221.22KB	Share
AOD AOD NTA Estimate - 14 July 2014
15/07/14		221.4KB	Share
AOD AOD NTA Estimate - 11 July 2014
14/07/14		220.65KB	Share
AOD AOD NTA Estimate - 10 July 2014
11/07/14		220.49KB	Share
AOD AOD NTA Estimate - 9 July 2014
10/07/14		220.65KB	Share
AOD AOD NTA Estimate - 8 July 2014
09/07/14		220.98KB	Share
AOD AOD NTA Estimate - 7 July 2014
08/07/14		230.16KB	Share
AOD AOD NTA Estimate - 4 July 2014
07/07/14		221.13KB	Share
AOD AOD NTA Estimate - 3 July 2014
04/07/14		221.06KB	Share
AFV +ABW AIB AOD AUP Monthly FUM and Fund Performance Estimate
03/07/14		196.02KB	Share
AOD AOD NTA Estimate - 2 July 2014
03/07/14		221.01KB	Share
AOD AOD NTA Estimate - 1 July 2014
02/07/14		220.6KB	Share
AOD AOD NTA Estimate - 30 June 2014
01/07/14		221.49KB	Share
AOD Portfolio Holdings 31 May 2014
30/06/14		266.14KB	Share
AOD 31 May 2014 Newsletter
30/06/14		251.94KB	Share
AOD AOD NTA Estimate - 27 June 2014
30/06/14		221.68KB	Share
AOD AOD NTA Estimate - 26 June 2014
27/06/14		221.08KB	Share
AOD AOD NTA Estimate - 25 June 2014
26/06/14		220.6KB	Share
AOD AOD NTA Estimate - 24 June 2014
25/06/14		221.25KB	Share
AOD AOD NTA Estimate - 23 June 2014
24/06/14		221.12KB	Share
AOD AOD NTA Estimate - 20 June 2014
23/06/14		221.46KB	Share
AOD Estimated Final Distribution June 2014
20/06/14	PRICE SENSITIVE	191.21KB	Share
AOD 31 May 2014 Distribution Payment
20/06/14	PRICE SENSITIVE	187.81KB	Share
AOD AOD NTA Estimate - 19 June 2014
20/06/14		220.73KB	Share
AOD AOD NTA Estimate - 18 June 2014
19/06/14		221.21KB	Share
AOD AOD NTA Estimate - 17 June 2014
18/06/14		221.38KB	Share
AOD AOD NTA Estimate - 16 June 2014
16/06/14		221.19KB	Share
AOD AOD NTA Estimate - 13 June 2014
16/06/14		221.13KB	Share
AOD AOD NTA Estimate - 12 June 2014
13/06/14		221.16KB	Share

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AURORA DIVIDEND INCOME TRUST (MANAGED FUND) - Announcements

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