AOD

AURORA DIVIDEND INCOME TRUST (MANAGED FUND) - Announcements

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AOD	AOD NTA Estimate - 11 June 2014		12/06/14	221.13KB	Share
AOD	AOD NTA Estimate - 10 June 2014		11/06/14	220.81KB	Share
AFV +ABW AIB AOD AUP	Monthly FUM and Fund Performance Estimate		11/06/14	195.18KB	Share
AOD	AOD NTA Estimate - 6 June 2014		10/06/14	221.1KB	Share
AOD	AOD NTA Estimate - 5 June 2014		06/06/14	220.8KB	Share
AOD	AOD NTA Estimate - 4 June 2014		05/06/14	220.8KB	Share
AOD	AOD NTA Estimate - 3 June 2014		04/06/14	221.09KB	Share
AOD	30 May 2014 Final NTA and DRP price		03/06/14	34.91KB	Share
AOD	AOD NTA Estimate - 2 June 2014		03/06/14	220.93KB	Share
AOD	AOD NTA Estimate - 30 May 2014		02/06/14	220.84KB	Share
AOD	AOD - Portfolio Holdings (30 April 2014)		30/05/14	267.09KB	Share
AOD	AOD NTA Estimate - 29 May 2014		30/05/14	220.21KB	Share
AOD	AOD NTA Estimate - 28 May 2014		29/05/14	220.6KB	Share
AOD	AOD NTA Estimate - 27 May 2014		28/05/14	220.65KB	Share
AOD	AOD NTA Estimate - 26 May 2014		27/05/14	220.63KB	Share
AOD	AOD NTA Estimate - 23 May 2014		26/05/14	220.79KB	Share
AOD	30 April 2014 Newsletter		23/05/14	250.78KB	Share
AOD	AOD NTA Estimate - 22 May 2014		23/05/14	220.58KB	Share
AOD	AOD NTA Estimate - 21 May 2014		22/05/14	220.6KB	Share
AOD	Monthly Distribution	PRICE SENSITIVE	21/05/14	200.28KB	Share
AOD	AOD NTA Estimate - 20 May 2014		21/05/14	221.23KB	Share
AOD	AOD NTA Estimate - 19 May 2014		20/05/14	221.1KB	Share
AOD	AOD NTA Estimate - 16 May 2014		19/05/14	220.73KB	Share
AOD	AOD NTA Estimate - 15 May 2014		16/05/14	220.63KB	Share
AOD	AOD NTA Estimate - 14 May 2014		15/05/14	220.6KB	Share
AOD	AOD NTA Estimate - 13 May 2014		14/05/14	220.91KB	Share
AOD	AOD NTA Estimate - 12 May 2014		13/05/14	220.44KB	Share
AOD	AOD NTA Estimate - 9 May 2014		12/05/14	220.07KB	Share
AOD	AOD NTA Estimate - 8 May 2014		09/05/14	220.44KB	Share
AOD	30 April 2014 Final NTA and DRP price		08/05/14	34.94KB	Share
AOD	AOD NTA Estimate - 7 May 2014		08/05/14	220.6KB	Share
AOD	AOD NTA Estimate - 6 May 2014		07/05/14	220.36KB	Share
AOD	AOD NTA Estimate - 5 May 2014		06/05/14	219.9KB	Share
AOD	AOD NTA Estimate - 2 May 2014		05/05/14	220.19KB	Share
AOD	AOD NTA Estimate - 1 May 2014		02/05/14	220.29KB	Share
AOD	AOD NTA Estimate - 30 April 2014		01/05/14	220.72KB	Share
AOD	AOD - Portfolio Holdings (31 March 2014)		30/04/14	267.9KB	Share
AOD	31 March 2014 Newsletter		29/04/14	387.52KB	Share
AOD	AOD NTA Estimate - 28 April 2014		29/04/14	220.7KB	Share
AOD	AOD NTA Estimate - 24 April 2014		28/04/14	220.29KB	Share
AOD	AOD NTA Estimate - 23 April 2014		24/04/14	219.76KB	Share
AOD	Monthly Distribution	PRICE SENSITIVE	23/04/14	200.72KB	Share
AOD	AOD NTA Estimate - 22 April 2014		23/04/14	219.71KB	Share
AOD	AOD NTA Estimate - 17 April 2014		22/04/14	220.18KB	Share
AOD	AOD NTA Estimate - 16 April 2014		17/04/14	220.47KB	Share
AOD	AOD NTA Estimate - 15 April 2014		16/04/14	220.69KB	Share
AOD	AOD NTA Estimate - 14 April 2014		15/04/14	220.14KB	Share
AOD	AOD NTA Estimate - 11 April 2014		14/04/14	220.33KB	Share
AOD	AOD NTA Estimate - 10 April 2014		11/04/14	220.17KB	Share
AOD	AOD NTA Estimate - 9 April 2014		10/04/14	220.18KB	Share
AOD	AOD NTA Estimate - 8 April 2014		09/04/14	220.3KB	Share
AOD	AOD NTA Estimate - 7 April 2014		08/04/14	220.33KB	Share
AOD	AOD NTA Estimate - 4 April 2014		07/04/14	220.37KB	Share
AOD	31 March 2014 Final NTA and DRP price		04/04/14	34.89KB	Share
AOD	AOD NTA Estimate - 3 April 2014		04/04/14	220.25KB	Share
ABW +AFV AIB AOD AUP	Monthly FUM and Fund Performance Estimate		03/04/14	207.2KB	Share
AOD	AOD NTA Estimate - 2 April 2014		03/04/14	220.15KB	Share
AOD	AOD NTA Estimate - 1 April 2014		02/04/14	220.16KB	Share
AOD	AOD - Portfolio Holdings (28 February 2014)		01/04/14	262.34KB	Share
AOD	AOD NTA Estimate - 31 Mar 2014		01/04/14	220.64KB	Share
AOD	AOD NTA Estimate - 28 Mar 2014		31/03/14	220.37KB	Share
AOD	AOD NTA Estimate - 27 Mar 2014		28/03/14	220.4KB	Share
AOD	Letter to Securityholders - Change in Distribution Frequency		27/03/14	633.53KB	Share
AOD	AOD NTA Estimate - 26 Mar 2014		27/03/14	220.19KB	Share
AOD	AOD NTA Estimate - 25 Mar 2014		26/03/14	220.77KB	Share
AOD	AOD NTA Estimate - 24 Mar 2014		25/03/14	220.7KB	Share
AOD	AOD NTA Estimate - 21 Mar 2014		24/03/14	220.66KB	Share
AOD	AOD NTA Estimate - 20 Mar 2014		21/03/14	220.87KB	Share
AOD	AOD NTA Estimate - 19 Mar 2014		20/03/14	229.65KB	Share
ABW +AIB AOD AUP	Quarterly Distribution - Updated		19/03/14	206.03KB	Share
AOD	Quarterly Distribution	PRICE SENSITIVE	19/03/14	205.82KB	Share
AOD	28 February 2014 Newsletter		19/03/14	251.15KB	Share
AOD	28 February 2014 NTA Final		19/03/14	34.12KB	Share
AOD	AOD NTA Estimate - 18 Mar 2014		19/03/14	230.63KB	Share
AOD	AOD NTA Estimate - 17 March 2014		18/03/14	220.36KB	Share
AOD	AOD NTA Estimate - 14 Mar 2014		17/03/14	228.62KB	Share
AOD	AOD NTA Estimate - 13 Mar 2014		14/03/14	229.91KB	Share
AOD	AOD NTA Estimate - 12 Mar 2014		13/03/14	233.92KB	Share
ABW +AFV AIB AOD AUP	Monthly FUM and Fund Performance Estimate - AMENDED		11/03/14	208.01KB	Share
AOD	AOD NTA Estimate - 10 Mar 2014		11/03/14	229.15KB	Share
AOD	AOD NTA Estimate - 7 Mar 2014		07/03/14	229.98KB	Share
AOD	AOD NTA Estimate - 6 Mar 2014		07/03/14	230.15KB	Share
AOD	AOD NTA Estimate - 5 Mar 2014		06/03/14	230.09KB	Share
AOD	AOD NTA Estimate - 4 Mar 2014		05/03/14	230.14KB	Share
AOD	AOD NTA Estimate - 3 Mar 2014		04/03/14	231.37KB	Share
AOD	AOD NTA Estimate - 28 Feb 2014		03/03/14	231.08KB	Share
AOD	AOD - Portfolio Holdings (31 January 2014)		28/02/14	271.01KB	Share
AOD	AOD NTA Estimate - 27 Feb 2014		28/02/14	229.76KB	Share
AOD	AOD NTA Estimate - 26 Feb 2014		27/02/14	228.94KB	Share
AOD	AOD NTA Estimate - 25 Feb 2014		26/02/14	228.93KB	Share
AOD	31 January 2014 Newsletter		25/02/14	145.2KB	Share
AOD	AOD NTA Estimate - 24 Feb 2014		25/02/14	230KB	Share
AOD	AOD NTA Estimate - 21 Feb 2014		24/02/14	229.98KB	Share
AOD	AOD NTA Estimate - 20 Feb 2014		21/02/14	229.97KB	Share
AOD	Share Registry Name Change		20/02/14	299.02KB	Share
AOD	Half year Financial Report		20/02/14	392.15KB	Share
AOD	Appendix 4D	PRICE SENSITIVE	20/02/14	65.75KB	Share
AOD	AOD NTA Estimate - 19 Feb 2014		20/02/14	230.18KB	Share
AOD	AOD NTA Estimate - 18 Feb 2014		19/02/14	230.18KB	Share
AOD	AOD NTA Estimate - 17 Feb 2014		18/02/14	231.09KB	Share

AOD AOD NTA Estimate - 11 June 2014
12/06/14		221.13KB	Share
AOD AOD NTA Estimate - 10 June 2014
11/06/14		220.81KB	Share
AFV +ABW AIB AOD AUP Monthly FUM and Fund Performance Estimate
11/06/14		195.18KB	Share
AOD AOD NTA Estimate - 6 June 2014
10/06/14		221.1KB	Share
AOD AOD NTA Estimate - 5 June 2014
06/06/14		220.8KB	Share
AOD AOD NTA Estimate - 4 June 2014
05/06/14		220.8KB	Share
AOD AOD NTA Estimate - 3 June 2014
04/06/14		221.09KB	Share
AOD 30 May 2014 Final NTA and DRP price
03/06/14		34.91KB	Share
AOD AOD NTA Estimate - 2 June 2014
03/06/14		220.93KB	Share
AOD AOD NTA Estimate - 30 May 2014
02/06/14		220.84KB	Share
AOD AOD - Portfolio Holdings (30 April 2014)
30/05/14		267.09KB	Share
AOD AOD NTA Estimate - 29 May 2014
30/05/14		220.21KB	Share
AOD AOD NTA Estimate - 28 May 2014
29/05/14		220.6KB	Share
AOD AOD NTA Estimate - 27 May 2014
28/05/14		220.65KB	Share
AOD AOD NTA Estimate - 26 May 2014
27/05/14		220.63KB	Share
AOD AOD NTA Estimate - 23 May 2014
26/05/14		220.79KB	Share
AOD 30 April 2014 Newsletter
23/05/14		250.78KB	Share
AOD AOD NTA Estimate - 22 May 2014
23/05/14		220.58KB	Share
AOD AOD NTA Estimate - 21 May 2014
22/05/14		220.6KB	Share
AOD Monthly Distribution
21/05/14	PRICE SENSITIVE	200.28KB	Share
AOD AOD NTA Estimate - 20 May 2014
21/05/14		221.23KB	Share
AOD AOD NTA Estimate - 19 May 2014
20/05/14		221.1KB	Share
AOD AOD NTA Estimate - 16 May 2014
19/05/14		220.73KB	Share
AOD AOD NTA Estimate - 15 May 2014
16/05/14		220.63KB	Share
AOD AOD NTA Estimate - 14 May 2014
15/05/14		220.6KB	Share
AOD AOD NTA Estimate - 13 May 2014
14/05/14		220.91KB	Share
AOD AOD NTA Estimate - 12 May 2014
13/05/14		220.44KB	Share
AOD AOD NTA Estimate - 9 May 2014
12/05/14		220.07KB	Share
AOD AOD NTA Estimate - 8 May 2014
09/05/14		220.44KB	Share
AOD 30 April 2014 Final NTA and DRP price
08/05/14		34.94KB	Share
AOD AOD NTA Estimate - 7 May 2014
08/05/14		220.6KB	Share
AOD AOD NTA Estimate - 6 May 2014
07/05/14		220.36KB	Share
AOD AOD NTA Estimate - 5 May 2014
06/05/14		219.9KB	Share
AOD AOD NTA Estimate - 2 May 2014
05/05/14		220.19KB	Share
AOD AOD NTA Estimate - 1 May 2014
02/05/14		220.29KB	Share
AOD AOD NTA Estimate - 30 April 2014
01/05/14		220.72KB	Share
AOD AOD - Portfolio Holdings (31 March 2014)
30/04/14		267.9KB	Share
AOD 31 March 2014 Newsletter
29/04/14		387.52KB	Share
AOD AOD NTA Estimate - 28 April 2014
29/04/14		220.7KB	Share
AOD AOD NTA Estimate - 24 April 2014
28/04/14		220.29KB	Share
AOD AOD NTA Estimate - 23 April 2014
24/04/14		219.76KB	Share
AOD Monthly Distribution
23/04/14	PRICE SENSITIVE	200.72KB	Share
AOD AOD NTA Estimate - 22 April 2014
23/04/14		219.71KB	Share
AOD AOD NTA Estimate - 17 April 2014
22/04/14		220.18KB	Share
AOD AOD NTA Estimate - 16 April 2014
17/04/14		220.47KB	Share
AOD AOD NTA Estimate - 15 April 2014
16/04/14		220.69KB	Share
AOD AOD NTA Estimate - 14 April 2014
15/04/14		220.14KB	Share
AOD AOD NTA Estimate - 11 April 2014
14/04/14		220.33KB	Share
AOD AOD NTA Estimate - 10 April 2014
11/04/14		220.17KB	Share
AOD AOD NTA Estimate - 9 April 2014
10/04/14		220.18KB	Share
AOD AOD NTA Estimate - 8 April 2014
09/04/14		220.3KB	Share
AOD AOD NTA Estimate - 7 April 2014
08/04/14		220.33KB	Share
AOD AOD NTA Estimate - 4 April 2014
07/04/14		220.37KB	Share
AOD 31 March 2014 Final NTA and DRP price
04/04/14		34.89KB	Share
AOD AOD NTA Estimate - 3 April 2014
04/04/14		220.25KB	Share
ABW +AFV AIB AOD AUPMonthly FUM and Fund Performance Estimate
03/04/14		207.2KB	Share
AOD AOD NTA Estimate - 2 April 2014
03/04/14		220.15KB	Share
AOD AOD NTA Estimate - 1 April 2014
02/04/14		220.16KB	Share
AOD AOD - Portfolio Holdings (28 February 2014)
01/04/14		262.34KB	Share
AOD AOD NTA Estimate - 31 Mar 2014
01/04/14		220.64KB	Share
AOD AOD NTA Estimate - 28 Mar 2014
31/03/14		220.37KB	Share
AOD AOD NTA Estimate - 27 Mar 2014
28/03/14		220.4KB	Share
AOD Letter to Securityholders - Change in Distribution Frequency
27/03/14		633.53KB	Share
AOD AOD NTA Estimate - 26 Mar 2014
27/03/14		220.19KB	Share
AOD AOD NTA Estimate - 25 Mar 2014
26/03/14		220.77KB	Share
AOD AOD NTA Estimate - 24 Mar 2014
25/03/14		220.7KB	Share
AOD AOD NTA Estimate - 21 Mar 2014
24/03/14		220.66KB	Share
AOD AOD NTA Estimate - 20 Mar 2014
21/03/14		220.87KB	Share
AOD AOD NTA Estimate - 19 Mar 2014
20/03/14		229.65KB	Share
ABW +AIB AOD AUPQuarterly Distribution - Updated
19/03/14		206.03KB	Share
AOD Quarterly Distribution
19/03/14	PRICE SENSITIVE	205.82KB	Share
AOD 28 February 2014 Newsletter
19/03/14		251.15KB	Share
AOD 28 February 2014 NTA Final
19/03/14		34.12KB	Share
AOD AOD NTA Estimate - 18 Mar 2014
19/03/14		230.63KB	Share
AOD AOD NTA Estimate - 17 March 2014
18/03/14		220.36KB	Share
AOD AOD NTA Estimate - 14 Mar 2014
17/03/14		228.62KB	Share
AOD AOD NTA Estimate - 13 Mar 2014
14/03/14		229.91KB	Share
AOD AOD NTA Estimate - 12 Mar 2014
13/03/14		233.92KB	Share
ABW +AFV AIB AOD AUPMonthly FUM and Fund Performance Estimate - AMENDED
11/03/14		208.01KB	Share
AOD AOD NTA Estimate - 10 Mar 2014
11/03/14		229.15KB	Share
AOD AOD NTA Estimate - 7 Mar 2014
07/03/14		229.98KB	Share
AOD AOD NTA Estimate - 6 Mar 2014
07/03/14		230.15KB	Share
AOD AOD NTA Estimate - 5 Mar 2014
06/03/14		230.09KB	Share
AOD AOD NTA Estimate - 4 Mar 2014
05/03/14		230.14KB	Share
AOD AOD NTA Estimate - 3 Mar 2014
04/03/14		231.37KB	Share
AOD AOD NTA Estimate - 28 Feb 2014
03/03/14		231.08KB	Share
AOD AOD - Portfolio Holdings (31 January 2014)
28/02/14		271.01KB	Share
AOD AOD NTA Estimate - 27 Feb 2014
28/02/14		229.76KB	Share
AOD AOD NTA Estimate - 26 Feb 2014
27/02/14		228.94KB	Share
AOD AOD NTA Estimate - 25 Feb 2014
26/02/14		228.93KB	Share
AOD 31 January 2014 Newsletter
25/02/14		145.2KB	Share
AOD AOD NTA Estimate - 24 Feb 2014
25/02/14		230KB	Share
AOD AOD NTA Estimate - 21 Feb 2014
24/02/14		229.98KB	Share
AOD AOD NTA Estimate - 20 Feb 2014
21/02/14		229.97KB	Share
AOD Share Registry Name Change
20/02/14		299.02KB	Share
AOD Half year Financial Report
20/02/14		392.15KB	Share
AOD Appendix 4D
20/02/14	PRICE SENSITIVE	65.75KB	Share
AOD AOD NTA Estimate - 19 Feb 2014
20/02/14		230.18KB	Share
AOD AOD NTA Estimate - 18 Feb 2014
19/02/14		230.18KB	Share
AOD AOD NTA Estimate - 17 Feb 2014
18/02/14		231.09KB	Share

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AURORA DIVIDEND INCOME TRUST (MANAGED FUND) - Announcements

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