Price, NTAs & Distributions

2024 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  0.2590  0.3049  0.3051  0.2923  0.2858  0.2761  0.2746
Redemption Price  0.2587  0.3046  0.3048  0.2920  0.2855  0.2758  0.2743
Distribution**  0.0016  0.0013  0.0015  0.0015  0.0015  0.0014  0.0014
2023 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  0.3265  0.3369  0.3123  0.2892  0.2650  0.2728  0.2829  0.2644  0.2653  0.2554  0.2642  0.3246
Redemption Price  0.3262  0.3366  0.3120  0.2889  0.2647  0.2725  0.2826  0.2641  0.2650  0.2551  0.2639  0.3243
Distribution**  0.0018  0.0016  0.0017  0.0016  0.0014  0.0013  0.0014  0.0014  0.0013  0.0013  0.0013  0.0013
2022 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  0.5522  0.5721  0.5550  0.5551  0.5097  0.4280  0.4373  0.4344  0.3989  0.3896  0.3823  0.3676
Redemption Price  0.5517  0.5715  0.5544  0.5545  0.5092  0.4276  0.4369  0.4340  0.3985  0.3892  0.3819  0.3672
Distribution**  0.0028  0.0028  0.0029  0.0028  0.0028  0.0025  0.0021  0.0022  0.0022  0.0020  0.0019  0.0019
2021 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  0.4942  0.5133  0.4965  0.5169  0.5037  0.4896  0.4883  0.4990  0.4950  0.5004  0.5404  0.5602
Redemption Price  0.4938  0.5128  0.4960  0.5164  0.5032  0.4891  0.4879  0.4985  0.4945  0.4999  0.5399  0.5596
Distribution**  0.0025  0.0025  0.0026  0.0025  0.0026  0.0025  0.0024  0.0024  0.0025  0.0025  0.0025  0.0027
2020 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  0.5742  0.5510  0.4705  0.4939  0.5102  0.5047  0.5049  0.4199  0.4412  0.4652  0.4880  0.5015
Redemption Price  0.5736  0.5505  0.4700  0.4934  0.5097  0.5042  0.5044  0.4195  0.4407  0.4648  0.4875  0.5010
Distribution**  0.0029  0.0029  0.0028  0.0024  0.0025  0.0026  0.0025  0.0025  0.0021  0.0022  0.0023  0.0024
2019 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  0.4530  0.4675  0.4397  0.4674  0.5086  0.4787  0.4995  0.5097  0.5923  0.5820  0.5719  0.5773
Redemption Price  0.4525  0.4670  0.4392  0.4669  0.5081  0.4782  0.4990  0.5092  0.5917  0.5814  0.5714  0.5767
Distribution**  0.0025  0.0023  0.0023  0.0024  0.0023  0.0025  0.0024  0.0025  0.0025  0.0030  0.0029  0.0029
2018 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
,Unit Price*  0.6506  0.6313  0.6070  0.5962  0.5998  0.5998  0.5664  0.5782  0.5497  0.5027  0.5525  0.4902
Redemption Price  0.6499  0.6307  0.6064  0.5956  0.5992  0.5992  0.5658  0.5776  0.5492  0.5022  0.5520  0.4897
Distribution**  0.0037  0.0033  0.0045  0.0043  0.0036  0.0042  0.0030  0.0028  0.0029  0.0027  0.0025  0.0028
2017 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  0.7067  0.7052  0.7045  0.6830  0.6576  0.6217  0.6236  0.6239  0.6563  0.6508  0.6518  0.6359
Redemption Price  0.7060  0.7045  0.7038  0.6823  0.6569  0.6211  0.6230  0.6233  0.6556  0.6501  0.6511  0.6353
Distribution** 0.0035  0.0047  0.0052  0.0050  0.0034  0.0149  0.0031  0.0031  0.0044  0.0048  0.0040  0.0040
2016 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.7277  0.6847  0.7148  0.7124  0.7453  0.7141  0.7367  0.7181  0.7113  0.6965  0.7093  0.7089
Redemption Price 0.7268  0.6838  0.7139  0.7115  0.7444  0.7132  0.7358  0.7172  0.7106  0.6958  0.7086  0.7082
Distribution** 0.0055  0.0063  0.0068  0.0050  0.0063  0.0044  0.0036  0.0063  0.0042  0.0051  0.0059  0.0035
2015 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.9010  0.9267  0.9125  0.8923  0.8703  0.8448  0.8582  0.8152 0.7748  0.7723  0.7521  0.7713
Redemption Price 0.9001  0.9258  0.9116  0.8914  0.8694  0.8439  0.8573  0.8143 0.7739  0.7714  0.7512  0.7704
Distribution** 0.0045  0.0068  0.0093  0.0053  0.0059  0.0058  0.0042  0.0043 0.0086  0.0059  0.0071  0.0043
2014 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.9948 1.0190 1.0044  1.0141  0.9970  0.9748  1.0042  0.9902  0.9448  0.9582  0.9140  0.8976
Redemption Price 0.9938 1.0180 1.0034  1.0131  0.9960  0.9738  1.0032  0.9892  0.9439  0.9572  0.9131  0.8967
Distribution** 0.0221  0.0057  0.0077  0.0076  0.0050  0.0076  0.0101  0.0104  0.0070  0.0050
2013 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  0.8974  0.9366 0.9133  0.9544  0.9141  0.9643  0.9997  1.0239  1.0210  1.0437  1.0368  1.0317
Redemption Price  0.8965  0.9356 0.9124  0.9534  0.9132  0.9633  0.9987  1.0228  1.0200  1.0427  1.0357  1.0307
Distribution** 0.0132  0.0389  0.0235  0.0220
2012 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 0.9335  0.9463  0.9355  0.9540  0.9236  0.8082  0.8277  0.8423  0.8271  0.8432  0.8575  0.8776
Redemption Price 0.9325  0.9453  0.9346  0.9531  0.9227  0.8074  0.8269  0.8414  0.8262  0.8424  0.8567  0.8767
Distribution**  0.0140  0.1226  0.0136  0.0124
2011 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 1.0020 1.0229 1.0274 1.0490 1.0204 0.9646 0.9250 0.9270 0.9055 0.9540 0.9160 0.9064
Redemption Price 1.0010 1.0219 1.0264 1.0480 1.0194 0.9636 0.9241 0.9261 0.9046 0.9531 0.9151 0.9055
Distribution** 0.0150 0.0496 0.0140 0.0140
2010 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 1.0150 1.0332 1.0305 1.0241 1.0078 0.9926 0.9745 0.9894 0.9909 0.9993 1.0078 0.9897
Redemption Price 1.0140 1.0321 1.0295 1.0231 1.0068 0.9916 0.9735 0.9884 0.9899 0.9983 1.0068 0.9888
Distribution** 0.0260 0.0171 0.0150 0.0150
2009 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 1.1405 1.1254 1.0973 1.0767 1.0934 1.0639 1.0845 1.1096 1.1139 1.1052 1.1027 1.0515
Redemption Price 1.1393 1.1243 1.0962 1.0756 1.0923 1.0628 1.0834 1.1084 1.1127 1.1041 1.1016 1.0505
Distribution** 0.0311 0.0540
2008 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 1.1301 1.1553 1.1587 1.1607 1.2246 1.1742 1.1837 1.2480 1.2280 1.2399 1.2216 1.1672
Redemption Price 1.1290 1.1541 1.1575 1.1595 1.2234 1.1730 1.1825 1.2468 1.2268 1.2386 1.2204 1.1661
Distribution** 0.0573 0.0613
2007 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 1.1826 1.1860 1.2153 1.2226 1.2308 1.1551 1.1509 1.1819 1.2023 1.2226 1.2245 1.1636
Redemption Price 1.1814 1.1848 1.2141 1.2214 1.2295 1.1539 1.1497 1.1807 1.2011 1.2214 1.2233 1.1624
Distribution** 0.0735 0.0671
2006 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price* 1.2222 1.2119 1.2321 1.2644 1.2470 1.1449 1.1742 1.1985 1.2042 1.2451 1.2549 1.1647
Redemption Price 1.2198 1.2095 1.2296 1.2619 1.2445 1.1426 1.1718 1.1961 1.2018 1.2426 1.2524 1.1624
Distribution** 0.1103 0.0910
2005 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
Unit Price*  1.2212 1.2307
Redemption Price  1.2187 1.2283
Distribution**

* This is the monthly Net Asset Value per unit including imputation credits.
** This is the total distribution declared at end of that month, including imputation credits.

Note: The investment strategy utilised by the Trust was first established in November 2005 via the Aurora Sandringham Dividend Income Trust (ARSN 108 249 154, ASDIT). ASDIT was terminated in June 2013 and all unit holders were in effect transferred into the AQUA traded unit class of the Aurora Dividend Income Trust (Managed Fund) (ARSN 151 947 732, ‘ADIT’). It is ADIT that continues to implement the investment strategy. The unit price history presented above shows the unit prices of ASDIT (between Nov 2005 – Dec 2010, as adjusted for corporate transactions) and then of ADIT (from Jan 2011 to date).

Past performance is not indicative of future performance.

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