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AURORA PROPERTY BUY-WRITE INCOME TRUST(AUP)

Click here for free access to this company's:
ASX, Legal & CGT Status

Former (or subsequent) names

 

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Our website ranking of AUP: rating 3
(3 out of 5)
COMPANY WEBSITE:

 

REGISTRY:

Boardroom Pty Ltd, Level 12, 225 George Street, Sydney NSW 2000

Tel : +61 2 9290 9600 or 1300 737 760
Fax : +61 2 9279 0664 or 1300 653 459
RegistryWebsite RegistryEmail

Company details

Address: Suite 613 Level 6 370 St Kilda Road Melbourne, Victoria 3004
Tel:  1300 553 431 Fax: (02) 9080 2378

Date first listed: 26/07/2007
Company Secretary: John Patton
Sector: N/A Industry Group: 
Activities: The Trust seeks to capture returns from investing in some of Australia's leading ASX listed property securities, with the objective of increasing the income generated by implementing an active call option selling (writing) strategy

News & Events

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The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 October 2021 was $3.39.

14/10/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 October 2021 was $3.40.

13/10/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 October 2021 was $3.40.

12/10/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 October 2021 was $3.41.

11/10/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 October 2021 was $3.41.

08/10/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 October 2021 was $3.42.

07/10/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 October 2021 was $3.42.

06/10/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 October 2021 was $3.42.

05/10/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 October 2021 was $3.42.

04/10/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 September 2021 was $3.43.

01/10/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 September 2021 was $3.45.

30/09/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 September 2021 was $3.43.

29/09/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 September 2021 was $3.42.

28/09/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 September 2021 was $3.43.

27/09/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 September 2021 was $3.41.

24/09/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 September 2021 was $3.43.

23/09/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 September 2021 was $3.43.

22/09/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 September 2021 was $3.43.

21/09/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 September 2021 was $3.42.

20/09/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 September 2021 was $3.41.

17/09/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 September 2021 was $3.40.

16/09/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 September 2021 was $3.41.

15/09/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 September 2021 was $3.39.

14/09/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 September 2021 was $3.39.

13/09/2021

The company releases its 31 August 2021 Newsletter.

13/09/2021

The unaudited Net Tangible Asset Value as at 31 August 2021 is $3.4063 per unit.

13/09/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 September 2021 was $3.39.

10/09/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 September 2021 was $3.40.

09/09/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 September 2021 was $3.39.

08/09/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 September 2021 was $3.38.

07/09/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 September 2021 was $3.37.

06/09/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 September 2021 was $3.38.

03/09/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 September 2021 was $3.39.

02/09/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 August 2021 was $3.41.

01/09/2021

The company lodges its Preliminary Final Report.

01/09/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 August 2021 was $3.41.

31/08/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 August 2021 was $3.41.

30/08/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 August 2021 was $3.43.

27/08/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 August 2021 was $3.42.

26/08/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 August 2021 was $3.42.

25/08/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 August 2021 was $3.43.

24/08/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 August 2021 was $3.46.

23/08/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 August 2021 was $3.47.

20/08/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 August 2021 was $3.44.

19/08/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 August 2021 was $3.43.

18/08/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 August 2021 was $3.41.

17/08/2021

The company releases its 31 July 2021 Newsletter.

16/08/2021

The unaudited Net Tangible Asset Value as at 31 July 2021 is $3.3973 per unit.

16/08/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 August 2021 was $3.40.

16/08/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 August 2021 was $3.41.

13/08/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 August 2021 was $3.40.

13/08/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 August 2021 was $3.40.

11/08/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 August 2021 was $3.41.

10/08/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 August 2021 was $3.40.

09/08/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 August 2021 was $3.38.

06/08/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 August 2021 was $3.39.

05/08/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 August 2021 was $3.38.

04/08/2021

The company lodges its Half Year Accounts.

03/08/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 August 2021 was $3.39.

03/08/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 July 2021 was $3.40.

02/08/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 July 2021 was $3.38.

30/07/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 July 2021 was $3.39.

29/07/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 July 2021 was $3.39.

28/07/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 July 2021 was $3.38.

27/07/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 July 2021 was $3.39.

26/07/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 July 2021 was $3.38.

23/07/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 July 2021 was $3.39.

22/07/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 July 2021 was $3.40.

21/07/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 July 2021 was $3.40.

20/07/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 July 2021 was $3.37.

19/07/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 July 2021 was $3.37.

16/07/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 July 2021 was $3.35.

15/07/2021

The company releases its 30 June 2021 Newsletter.

14/07/2021

The unaudited Net Tangible Asset Value as at 30 June 2021 is $3.3374 per unit.

14/07/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 July 2021 was $3.36.

14/07/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 July 2021 was $3.35.

13/07/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 July 2021 was $3.35.

12/07/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 July 2021 was $3.36.

09/07/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 July 2021 was $3.34.

08/07/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 July 2021 was $3.34.

07/07/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 July 2021 was $3.32.

06/07/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 July 2021 was $3.34.

05/07/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 July 2021 was $3.35.

02/07/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 June 2021 was $3.34.

01/07/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 June 2021 was $3.34.

30/06/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 June 2021 was $3.32.

29/06/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 June 2021 was $3.31.

28/06/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 June 2021 was $3.31.

25/06/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 June 2021 was $3.31.

24/06/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 June 2021 was $3.32.

23/06/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 June 2021 was $3.33.

22/06/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 June 2021 was $3.34.

21/06/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 June 2021 was $3.32.

18/06/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 June 2021 was $3.30.

17/06/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 June 2021 was $3.28.

16/06/2021

The company releases its 31 May 2021 Newsletter.

15/06/2021

The unaudited Net Tangible Asset Value as at 31 May 2021 is $3.2551 per unit.

15/06/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 June 2021 was $3.27.

15/06/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 June 2021 was $3.25.

11/06/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 June 2021 was $3.26.

10/06/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 June 2021 was $3.26.

09/06/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 June 2021 was $3.25.

08/06/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 June 2021 was $3.25.

07/06/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 June 2021 was $3.28.

04/06/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 June 2021 was $3.25.

03/06/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 June 2021 was $3.25.

02/06/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 May 2021 was $3.25.

01/06/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 May 2021 was $3.25.

31/05/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 May 2021 was $3.25.

28/05/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 May 2021 was $3.25.

26/05/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 May 2021 was $3.25.

25/05/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 May 2021 was $3.25.

24/05/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 May 2021 was $3.24.

21/05/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 May 2021 was $3.26.

20/05/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 May 2021 was $3.23.

19/05/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 May 2021 was $3.24.

18/05/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 May 2021 was $3.24

17/05/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 May 2021 was $3.26.

14/05/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 May 2021 was $3.25.

13/05/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at11 May 2021 was $3.22.

12/05/2021

The company releases its 30 April 2021 Newsletter.

11/05/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 May 2021 was $3.22.

11/05/2021

The unaudited Net Tangible Asset Value as at 30 April 2021 is $3.2549 per unit.

11/05/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 May 2021 was $3.21.

10/05/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 May 2021 was $3.23.

07/05/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 May 2021 was $3.25.

06/05/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 May 2021 was $3.26.

05/05/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 May 2021 was $3.24.

04/05/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 April 2021 was $3.26.

03/05/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 April 2021 was $3.24.

30/04/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 April 2021 was $3.23.

29/04/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 April 2021 was $3.23.

28/04/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 April 2021 was $3.23.

27/04/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 April 2021 was $3.25.

26/04/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 April 2021 was $3.26.

23/04/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 April 2021 was $3.24.

22/04/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 April 2021 was $3.25.

21/04/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 April 2021 was $3.24.

20/04/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 April 2021 was $3.25.

19/04/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 April 2021 was $3.24.

16/04/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 April 2021 was $3.25.

15/04/2021

The company releases its 31 March 2021 Newsletter.

14/04/2021

The unaudited Net Tangible Asset Value as at 31 March 2021 is $3.2839 per unit.

14/04/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 April 2021 was $3.27.

14/04/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 April 2021 was $3.28.

13/04/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 April 2021 was $3.27.

12/04/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 April 2021 was $3.27.

09/04/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 April 2021 was $3.28.

08/04/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 April 2021 was $3.27.

07/04/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 April 2021 was $3.29.

06/04/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 March 2021 was $3.29.

01/04/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 March 2021 was $3.29.

31/03/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 March 2021 was $3.27

30/03/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 March 2021 was $3.28.

29/03/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 March 2021 was $3.29.

26/03/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 March 2021 was $3.29.

25/03/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 March 2021 was $3.27.

24/03/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 March 2021 was $3.24.

23/03/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 March 2021 was $3.23.

22/03/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 March 2021 was $3.23.

19/03/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 March 2021 was $3.21.

18/03/2021

The company releases its 28 February 2021 Newsletter.

17/03/2021

The unaudited Net Tangible Asset Value as at 28 February 2021 is $3.2419 per unit.

17/03/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 March 2021 was $3.23.

17/03/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 March 2021 was $3.23.

16/03/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 March 2021 was $3.22.

15/03/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 March 2021 was $3.22.

12/03/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 March 2021 was $3.24.

11/03/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 March 2021 was $3.24.

10/03/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 March 2021 was $3.27.

09/03/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 March 2021 was $3.26.

08/03/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 March 2021 was $3.24.

05/03/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 March 2021 was $3.22.

04/03/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 March 2021 was $3.20.

03/03/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 March 2021 was $3.22.

02/03/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 February 2021 was $3.24.

01/03/2021

The company releases an Appendix 4D.

26/02/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 February 2021 was $3.19.

26/02/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 February 2021 was $3.16.

25/02/2021

The company releases its 31 January 2021 Newsletter.

25/02/2021

The unaudited Net Tangible Asset Value as at 31 January 2021 is $3.2573 per unit.

24/02/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 February 2021 was $3.17.

24/02/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 February 2021 was $3.17.

23/02/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 February 2021 was $3.19.

22/02/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 February 2021 was $3.22.

19/02/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 February 2021 was $3.22.

18/02/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 February 2021 was $3.22.

17/02/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 February 2021 was $3.21.

16/02/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 February 2021 was $3.22.

15/02/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 February 2021 was $3.22.

12/02/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 February 2021 was $3.23.

11/02/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 February 2021 was $3.23.

10/02/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 February 2021 was $3.24.

09/02/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 February 2021 was $3.25.

08/02/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 February 2021 was $3.27.

05/02/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 February 2021 was $3.26.

04/02/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 February 2021 was $3.27.

03/02/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 February 2021 was $3.26.

02/02/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 January 2021 was $3.25.

01/02/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 January 2021 was $3.24.

29/01/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 January 2021 was $3.25.

28/01/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 January 2021 was $3.23.

27/01/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 January 2021 was $3.23.

25/01/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 January 2021 was $3.22.

22/01/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 January 2021 was $3.22.

21/01/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 January 2021 was $3.24.

20/01/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 January 2021 was $3.24.

19/01/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 January 2021 was $3.23.

18/01/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 January 2021 was $3.21.

15/01/2021

The company releases its 31 December 2020 Newsletter.

14/01/2021

The unaudited Net Tangible Asset Value as at 31 December 2020 is $3.2269 per unit.

14/01/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 January 2021 was $3.22

14/01/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 January 2021 was $3.21.

13/01/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 January 2021 was $3.23.

12/01/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 January 2021 was $3.21.

11/01/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 January 2021 was $3.21.

08/01/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 January 2021 was $3.20.

07/01/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 January 2021 was $3.21.

06/01/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 January 2021 was $3.24.

05/01/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 December 2020 was $3.23.

04/01/2021

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 December 2020 was $3.24.

31/12/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 December 2020 was $3.26.

30/12/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 December 2020 was $3.26.

29/12/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 December 2020 was $3.27.

24/12/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 December 2020 was $3.28.

23/12/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 December 2020 was $3.26.

22/12/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 December 2020 was $3.25.

21/12/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 December 2020 was $3.25.

18/12/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 December 2020 was $3.27.

17/12/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 December 2020 was $3.27.

16/12/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 December 2020 was $3.28.

15/12/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 December 2020 was $3.28.

14/12/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 December 2020 was $3.28.

11/12/2020

The company releases its 30 November 2020 Newsletter.

09/12/2020

The unaudited Net Tangible Asset Value as at 30 November 2020 is $3.3395 per unit.

09/12/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 December 2020 was $3.32.

09/12/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 December 2020 was $3.32.

08/12/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 December 2020 was $3.31.

07/12/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 December 2020 was $3.31.

04/12/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 December 2020 was $3.32.

03/12/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 December 2020 was $3.33.

02/12/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 November 2020 was $3.34.

01/12/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 November 2020 was $3.33.

30/11/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 November 2020 was $3.33.

27/11/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 November 2020 was $3.33.

26/11/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 November 2020 was $3.33.

25/11/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 November 2020 was $3.36.

24/11/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 November 2020 was $3.35.

23/11/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 November 2020 was $3.36.

20/11/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 November 2020 was $3.35.

19/11/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 November 2020 was $3.35.

18/11/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 November 2020 was $3.35.

17/11/2020

The company releases its 31 October 2020 Newsletter.

16/11/2020

The unaudited Net Tangible Asset Value as at 31 October 2020 is $3.4519 per unit.

16/11/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 November 2020 was $3.37.

16/11/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 November 2020 was $3.38.

13/11/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 November 2020 was $3.36.

12/11/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 November 2020 was $3.36.

11/11/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 November 2020 was $3.36.

10/11/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 November 2020 was $3.37.

09/11/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 November 2020 was $3.36.

06/11/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 November 2020 was $3.40.

05/11/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 November 2020 was $3.41.

04/11/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 November 2020 was $3.44.

03/11/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 October 2020 was $3.45.

02/11/2020

The company releases its Appendix 4G and Corporate Governance Statement.

30/10/2020

The company lodges its Full Year Statutory Accounts.

30/10/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 October 2020 was $3.45.

30/10/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 October 2020 was $3.45.

29/10/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 October 2020 was $3.42.

28/10/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 October 2020 was $3.42.

27/10/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 October 2020 was $3.42.

26/10/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 October 2020 was $3.42.

23/10/2020

The company releases a response to ASX Query Letter - AFML.

22/10/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 October 2020 was $3.42.

22/10/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 October 2020 was $3.44.

21/10/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 October 2020 was $3.44.

20/10/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 October 2020 was $3.43.

19/10/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 October 2020 was $3.42.

16/10/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 October 2020 was $3.40.

15/10/2020

The company releases its 30 September 2020 Newsletter.

14/10/2020

The company releases its 31 August 2020 Newsletter.

14/10/2020

The unaudited Net Tangible Asset Value as at 30 September 2020 is $3.3936 per unit.

14/10/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 October 2020 was $3.40.

14/10/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 October 2020 was $3.38.

13/10/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 October 2020 was $3.37.

12/10/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 October 2020 was $3.40.

08/10/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 October 2020 was $3.39.

07/10/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 October 2020 was $3.40.

07/10/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 October 2020 was $3.39.

07/10/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 October 2020 was $3.38.

07/10/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 September 2020 was $3.39.

07/10/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 September 2020 was $3.41

07/10/2020

The unaudited Net Tangible Asset Value as at 31 August 2020 is $3.3034 per unit.

07/10/2020

As a consequence of the acceptances into the Keybridge Offer, the implied offer price of $0.011 per RNY unit is now the most readily observable price for RNY securities. As such, this has resulted in the carrying value of Aurora's direct investments in RNY being reduced from $0.044 to $0.011 per RNY unit, across its various Funds. Following the recommencement of trading in RNY securities on the ASX, Aurora will continue to adjust its direct investment in RNY to reflect the last traded market price.

01/10/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 September 2020 was $6.30.

29/09/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 September 2020 was $6.32.

28/09/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 September 2020 was $6.30.

25/09/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 September 2020 was $6.29.

24/09/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 September 2020 was $6.26.

23/09/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 September 2020 was $6.24.

22/09/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 September 2020 was $6.21.

21/09/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 September 2020 was $6.21.

18/09/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 September 2020 was $6.21.

17/09/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 September 2020 was $6.21.

16/09/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 September 2020 was $6.22.

15/09/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 September 2020 was $6.22.

14/09/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 September 2020 was $6.22.

11/09/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 September 2020 was $6.22.

10/09/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 September 2020 was $6.25.

09/09/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 September 2020 was $6.22.

08/09/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 September 2020 was $6.22.

07/09/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 September 2020 was $6.22.

04/09/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 September 2020 was $6.20.

03/09/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 September 2020 was $6.19.

02/09/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 August 2020 was $6.19.

01/09/2020

The company lodges its Preliminary Final Report.

31/08/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 August 2020 was $6.19.

31/08/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 August 2020 was $6.23.

28/08/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 August 2020 was $6.23.

27/08/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 August 2020 was $6.25.

26/08/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 August 2020 was $6.26.

25/08/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 August 2020 was $6.26.

24/08/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 August 2020 was $6.25.

21/08/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 August 2020 was $6.25.

20/08/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 August 2020 was $6.23.

19/08/2020

The company releases its Share Trading Policy.

18/08/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 August 2020 was $6.24.

18/08/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 August 2020 was $6.26.

17/08/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 August 2020 was $6.26.

14/08/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 August 2020 was $6.26.

13/08/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 August 2020 was $6.26.

12/08/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 August 2020 was $6.26.

11/08/2020

The company releases its 31 July 2020 Newsletter.

10/08/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 August 2020 was $6.26.

10/08/2020

The unaudited Net Tangible Asset Value as at 31 July 2020 is $6.2575 per unit.

10/08/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 August 2020 was $6.23.

07/08/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 August 2020 was $6.25.

06/08/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 August 2020 was $6.26.

05/08/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 August 2020 was $6.27.

04/08/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 July 2020 was $6.26.

03/08/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 July 2020 was $6.24.

31/07/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 July 2020 was $6.25.

30/07/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 July 2020 was $6.26.

29/07/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 July 2020 was $6.26.

28/07/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 July 2020 was $6.28.

27/07/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 July 2020 was $6.27.

24/07/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 July 2020 was $6.26.

23/07/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 July 2020 was $6.26.

22/07/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 July 2020 was $6.31.

21/07/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 July 2020 was $6.31.

20/07/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 July 2020 was $6.31.

17/07/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 July 2020 was $6.31.

16/07/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 July 2020 was $6.32.

15/07/2020

The company releases its 30 June 2020 Newsletter.

14/07/2020

The unaudited Net Tangible Asset Value as at 30 June 2020 is $6.3496 per unit.

14/07/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 July 2020 was $6.33.

14/07/2020

The company releases an Appendix 2A.

13/07/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 July 2020 was $6.33.

13/07/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 July 2020 was $6.32.

10/07/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 July 2020 was $6.31.

09/07/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 July 2020 was $6.33.

08/07/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 July 2020 was $6.32.

07/07/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 July 2020 was $6.33.

06/07/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 July 2020 was $6.34.

03/07/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 July 2020 was $6.34.

02/07/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 June 2020 was $6.34.

01/07/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 June 2020 was $6.36.

30/06/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 June 2020 was $6.36.

29/06/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 June 2020 was $6.35.

26/06/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 June 2020 was $6.36.

25/06/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 June 2020 was $6.33.

24/06/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 June 2020 was $6.34.

23/06/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 June 2020 was $6.36.

22/06/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 June 2020 was $6.36.

19/06/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 June 2020 was $6.35.

18/06/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 June 2020 was $6.35.

17/06/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 June 2020 was $6.33.

16/06/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 June 2020 was $6.36.

15/06/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 June 2020 was $6.37.

12/06/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 10 June 2020 was $6.31.

11/06/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 June 2020 was $6.32.

10/06/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 June 2020 was $6.31.

09/06/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 June 2020 was $6.32.

05/06/2020

The company releases its 31 May 2020 Newsletter.

04/06/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 June 2020 was $6.33.

04/06/2020

The unaudited Net Tangible Asset Value as at 31 May 2020 is $6.4292 per unit.

04/06/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 June 2020 was $6.34.

03/06/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 June 2020 was $6.38.

02/06/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 31 May 2020 was $6.43.

01/06/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 28 May 2020 was $6.45.

29/05/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 May 2020 was $6.45

28/05/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 26 May 2020 was $6.44.

27/05/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 25 May 2020 was $6.48.

26/05/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 May 2020 was $6.48.

25/05/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 May 2020 was $6.47.

22/05/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 May 2020 was $6.46.

21/05/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 19 May 2020 was $6.48.

20/05/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 18 May 2020 was $6.48.

19/05/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 May 2020 was $6.53.

18/05/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 May 2020 was $6.51.

15/05/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 13 May 2020 was $6.51.

14/05/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 12 May 2020 was $6.50.

13/05/2020

The company releases its 30 April 2020 Newsletter.

12/05/2020

The unaudited Net Tangible Asset Value as at 30 April 2020 is $6.4784 per unit.

12/05/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 11 May 2020 was $6.50.

12/05/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 May 2020 was $6.47.

11/05/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 May 2020 was $6.49.

08/05/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 May 2020 was $6.54.

07/05/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 5 May 2020 was $6.51.

06/05/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 4 May 2020 was $6.52.

05/05/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 1 May 2020 was $6.52.

04/05/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 30 April 2020 was $6.49.

01/05/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 29 April 2020 was $6.47.

30/04/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 27 April 2020 was $6.51.

28/04/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 24 April 2020 was $6.54.

27/04/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 23 April 2020 was $6.54.

24/04/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 22 April 2020 was $6.56.

23/04/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 21 April 2020 was $6.57.

22/04/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 20 April 2020 was $6.55.

21/04/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 17 April 2020 was $6.54.

20/04/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 16 April 2020 was $6.54.

17/04/2020

The company releases its 31 March 2020 Newsletter.

16/04/2020

The unaudited Net Tangible Asset Value as at 31 March 2020 is $6.6260 per unit.

16/04/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 15 April 2020 was $6.56.

16/04/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 14 April 2020 was $6.51.

15/04/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 9 April 2020 was $6.55.

14/04/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 8 April 2020 was $6.59.

09/04/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 7 April 2020 was $6.62.

08/04/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 6 April 2020 was $6.65.

07/04/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 3 April 2020 was $6.69.

07/04/2020

The estimated Net Asset Value per Unit of the Trust including franking credits as at 2 April 2020 was $6.66.

03/04/2020

The securities of Aurora Property Buy-Write Income Trust will be suspended from quotation immediately under Listing Rule 17.2, at the request of AUP, pending ASX's investigation.

02/04/2020

The suspension of trading in the securities of Aurora Property Buy-Write Income Trust (the "Trust") will be lifted prior to the commencement of trading on Thursday, 3 March 2016 following lodgement of the Trust's half year accounts for the period ended 31 December 2015.

02/03/2016

The company lodges its interim financial report for the half-year ended 31 December 2015.

02/03/2016

The company advises that the estimated Net Asset Value per Unit of the Trust including franking credits as at 1 March 2016 was $5.66.

02/03/2016

The securities of Aurora Property Buy-Write Income Trust will be suspended from Official Quotation from the commencement of trading today 1 March 2016 following failure to lodge its Half Yearly Reports/Accounts for the period ended 31 December 2015 in accordance with ASX Listing Rules.

01/03/2016

the suspension of trading in the securities of Aurora Property Buy-Write Income Trust (the "Trust") will be lifted from the commencement of trading on Thursday, 17 March 2011, in accordance with listing rule 17.8, following receipt of the Company's Half Yearly Report and Accounts for the period ended 31 December 2010

16/03/2011

responsible entity advises that the unaudited Net Tangible Asset Value per Unit of the Trust as at 28 February 2011 was $5.4244

15/03/2011

suspended from quotation following failure to lodge its half yearly financial report

01/03/2011
OFX Transferring Money Internationally to Free

 

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    Directors' on-market share transactions (last 5)

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    Purchases Sales

    DATEDIRECTORNUMBERPRICEAMOUNT
    26/06/2019John Patton9,804$1.750$17,157
    21/05/2019John Patton33,472$1.850$61,923
    23/04/2019Victor Siciliano5,000$1.980$9,900
    04/04/2019John Patton4,000$2.035$8,140
    14/03/2019Anthony Hartnell3,256$2.080$6,772

    Click here for the last 20 transactions all companies

    Directors & Executives (current)

    NAMETITLEDATE OF APPT
    Anthony HartnellChairman, Independent Director02/03/2018
    John PattonManaging Director01/07/2016
    Victor SicilianoExecutive Director11/01/2018

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    Mark BrigliaCFO08/01/202001/04/2020
    Adrian MartinCFO11/01/201824/08/2018
    Jeffrey SchwarzIndependent Director25/07/201731/05/2018
    Ben NormanCOO26/04/201711/01/2018
    Betty PoonExecutive Director, CFO07/09/201527/11/2017
    Jim HallamNon Exec Director01/07/201625/07/2017
    James SchwarzNon Exec Director25/02/201601/07/2016
    Antony SormannExecutive Director25/02/201601/07/2016
    John CorrExecutive Director09/07/201027/06/2016
    Simon LindsayDirector30/06/200315/06/2016
    Steuart RoeManaging Director09/07/201007/09/2015
    Oliver MorganNon Exec Chairman, Independent Director02/06/200430/04/2015
    Alastair DavidsonDirector27/02/200312/03/2014
    Richard MatthewsDirector30/06/200303/05/2013
    Anthony JonesNon Exec Director24/06/200911/07/2010
    Hugh LatimerExecutive Director30/06/200302/01/2010
    Donald ChristieExecutive Director29/01/200726/06/2009
    Darren Olney-FraserExecutive Director29/01/200726/06/2009

    Date of first appointment, title may have changed.