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Aurora Dividend Income Trust - Managed Fund

Fund Objective
The objectives of ADIT are: (a) Dividend income and capital growth/return; (b) Access to franking credits; and (c) Regular distributions.
Fund Strategy
The Fund seeks to achieve the investment objective by investing in companies listed on the ASX that Aurora expects will pay franked dividends. These companies will either already pay franked dividends or currently hold franking credits and may pay dividends in the future. Aurora may achieve its goals through acquiring securities in any ASX listed company; including ASX listed investment companies and trusts (LIC or LIT).

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 13.27% 9.09% 3.91% -6.29% -16.93% -22.87% -14.09% -9.29%
Growth return 13.27% 7.98% 1.29% -10.49% -19.33% -24.37% -16.95% -13.9%
Income return 0% 1.11% 2.62% 4.2% 2.4% 1.5% 2.86% 4.61%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.88% 1.8% 3.88% 4.14% 4.05% 2.7% 2.09%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aurora Dividend Income Trust
Australian Equities
52%
Cash
48%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.91%
Cash
46.24%
International Equities
7.32%
Property & Infrastructure
1.87%
Fixed Interest
20.38%
Alternatives
20.29%

General Information

Fund Details
Type Description
Aurora Dividend Income Trust
Aurora Funds Management Limited
AFM0010AU
Miscellaneous
Not Rated
Investment Fund
1 Jan 2011
$13.3 million (as at 30 Jun 2016)
$0.1737 (as at 30 Sep 2025)
$0.1733 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 8.01% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.46% (as at 30 Jun 2016)
Minimum initial investment $2,000.00
Minimum additional investments $500.00
Minimum redemption amount $2,000.00
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FAQs about the Aurora Dividend Income Trust

The objective of the Aurora Dividend Income Trust managed fund is The objectives of ADIT are: (a) Dividend income and capital growth/return; (b) Access to franking credits; and (c) Regular distributions.

The strategy of the Aurora Dividend Income Trust managed fund is The Fund seeks to achieve the investment objective by investing in companies listed on the ASX that Aurora expects will pay franked dividends. These companies will either already pay franked dividends or currently hold franking credits and may pay dividends in the future. Aurora may achieve its goals through acquiring securities in any ASX listed company; including ASX listed investment companies and trusts (LIC or LIT).

The APIR code of the Aurora Dividend Income Trust managed fund is AFM0010AU.

Aurora Dividend Income Trust’s total return last month was 13.27%. This was made up of a growth return of 13.27% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Aurora Dividend Income Trust’s total return for the last three months was 9.09%. This was made up of a growth return of 7.98% and an income return of 1.11%%. These returns were calculated as at 30 Sep 2025.

Aurora Dividend Income Trust’s one-year total return is -6.29%. This was made up of a growth return of -10.49% and an income return of 4.2%. These returns were calculated as at 30 Sep 2025.

Aurora Dividend Income Trust’s one-year total return is -22.87%. This was made up of a growth return of -24.37% and an income return of 1.5%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Aurora Dividend Income Trust managed fund is :

Australian Equities
52%
Cash
48%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Aurora Dividend Income Trust managed fund is Aurora Funds Management Limited.

The Aurora Dividend Income Trust managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Jun 2016, the size of the Aurora Dividend Income Trust managed fund was $13.3 million.

The Aurora Dividend Income Trust managed fund has an inception date of 1 Jan 2011.

The current entry price of the Aurora Dividend Income Trust managed fund is $0.1737 per unit and the current exit price is $0.1733 per unit (as at 30 Sep 2025).

The current exit price of the Aurora Dividend Income Trust managed fund is $0.1733 per unit and the current entry price is $0.1737 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Aurora Dividend Income Trust managed fund is $2,000. Minimum additional investment is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.