Inactive Instrument

Agati Fund

Equities

ABW

AU000000ABW5

Aurora Absolute Return Fund Announces Distribution for the Quarter Ending September 30, 2018, Payable on October 22, 2018

September 20, 2018 at 11:14 pm EDT

Aurora Absolute Return Fund announced distribution of AUD 0.00190000 per security on ABW - ORDINARY UNITS FULLY PAID for the quarter ending September 30, 2018. Ex-date is September 27, 2018. Record date is September 28, 2018 and payment date is October 22, 2018.

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Company Profile

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.

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