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AOD AOD NTA Estimate - 22 October 201323/10/13
AOD AOD - 30 September 2013 NTA Final22/10/13
AOD AOD NTA Estimate - 21 October 201322/10/13
AOD AOD NTA Estimate - 18 October 201321/10/13
AOD AOD NTA Estimate - 17 October 201318/10/13
AOD AOD NTA Estimate - 16 October 201317/10/13
AOD AOD NTA Estimate - 15 October 201316/10/13
AOD AOD NTA Estimate - 14 October 201315/10/13
AOD AOD NTA Estimate - 11 October 201314/10/13
AOD AOD NTA Estimate - 10 October 201311/10/13
AOD AOD NTA Estimate - 9 October 201310/10/13
AOD AOD NTA Estimate - 8 October 201309/10/13
AOD AOD NTA Estimate - 7 October 201308/10/13
AOD AOD NTA Estimate - 4 October 201307/10/13
AOD AOD NTA Estimate - 3 October 201304/10/13
AOD AOD NTA Estimate - 2 October 201303/10/13
AOD AOD NTA Estimate - 1 October 201302/10/13
ABW +Monthly FUM and Fund Performance Estimate02/10/13
AOD AOD NTA Estimate - 30 September 201301/10/13
AOD Annual Report30/09/13
AOD AOD NTA Estimate - 27 September 201330/09/13
AOD AOD - Portfolio Holdings (31 August 2013)27/09/13
AOD AOD NTA Estimate - 26 September 201327/09/13
AOD AOD NTA Estimate - 25 September 201326/09/13
AOD AOD NTA Estimate - 24 September 201325/09/13
AOD AOD NTA Estimate - 23 September 201324/09/13
AOD AOD NTA Estimate - 20 September 201323/09/13
AOD AOD NTA Estimate - 19 September 201320/09/13
AOD AOD NTA Estimate - 18 September 201319/09/13
AOD Aurora Update - Efficient Value Strategy18/09/13
AOD AOD NTA Estimate - 17 September 201318/09/13
AOD Quarterly DistributionPRICE SENSITIVE17/09/13
AOD AOD NTA Estimate - 16 September 201317/09/13
AOD AOD - 31 August 2013 NTA Final16/09/13
AOD AOD NTA Estimate - 13 September 201316/09/13
AOD AOD NTA Estimate - 12 September 201313/09/13
AOD AOD - 31 August 2013 Newsletter12/09/13
AOD AOD NTA Estimate - 11 September 201312/09/13
AOD AOD NTA Estimate - 10 September 201311/09/13
AOD AOD NTA Estimate - 9 September 201310/09/13
AOD AOD NTA Estimate - 6 September 201309/09/13
AOD AOD NTA Estimate - 5 September 201306/09/13
AOD AOD NTA Estimate - 4 September 201305/09/13
AOD AOD NTA Estimate - 3 September 201304/09/13
AOD AOD NTA Estimate - 2 September 201303/09/13
AOD AOD NTA Estimate - 30 August 201302/09/13
AOD Preliminary Unaudited Annual Report30/08/13
AOD AOD NTA Estimate - 29 August 201330/08/13
AOD AOD - Movements in Issued Capital (31 July 2013)30/08/13
AOD AOD - Portfolio Holdings (31 July 2013)30/08/13
AOD AOD NTA Estimate - 28 August 201329/08/13
AOD AOD NTA Estimate - 27 August 201328/08/13
AOD AOD NTA Estimate - 26 August 201327/08/13
AOD AOD NTA Estimate - 23 August 201326/08/13
AOD Appendix 3B - DRP23/08/13
AOD AOD NTA Estimate - 22 August 201323/08/13
AOD AOD NTA Estimate - 21 August 201322/08/13
AOD AOD - 31 July 2013 Newsletter21/08/13
AOD AOD NTA Estimate - 20 August 201321/08/13
AOD AOD NTA Estimate - 19 August 201320/08/13
AOD AOD NTA Estimate - 16 August 201319/08/13
AOD AOD - 31 July 2013 NTA Final16/08/13
AOD AOD NTA Estimate - 15 August 201316/08/13
AOD AOD NTA Estimate - 14 August 201315/08/13
AOD AOD NTA Estimate - 13 August 201314/08/13
AOD AOD NTA Estimate - 12 August 201313/08/13
AOD AOD NTA Estimate - 9 August 201312/08/13
AOD AOD NTA Estimate - 8 August 201309/08/13
AOD AOD NTA Estimate - 7 August 201308/08/13
AOD AOD - 30 June 2013 Newsletter updated07/08/13
AOD AOD NTA Estimate - 6 August 201307/08/13
AOD AOD NTA Estimate - 5 August 201306/08/13
ABW +Monthly FUM and Fund Performance Estimate05/08/13
AOD AOD NTA Estimate - 2 August 201305/08/13
AOD AOD NTA Estimate - 1 August 201302/08/13
AOD AOD - 30 June 2013 Final NTA & DistributionPRICE SENSITIVE01/08/13
AOD AOD NTA Estimate - 31 July 201301/08/13
AOD AOD - Updated Movements in Issued Capital (30 June 2013)31/07/13
AOD AOD - Movements in Issued Capital (30 June 2013)31/07/13
AOD AOD - Portfolio Holdings (30 June 2013)31/07/13
AOD AOD NTA Estimate - 30 July 201331/07/13
AOD AOD NTA Estimate - 29 July 201330/07/13
AOD AOD NTA Estimate - 26 July 201329/07/13
AOD AOD NTA Estimate - 25 July 201326/07/13
AOD AOD NTA Estimate - 24 July 201325/07/13
AOD AOD NTA Estimate - 23 July 201324/07/13
AOD AOD - 30 June 2013 Newsletter23/07/13
AOD AOD - 31 May 2013 Newsletter23/07/13
AOD AOD NTA Estimate - 22 July 201323/07/13
AOD AOD NTA Estimate - 19 July 201322/07/13
AOD AOD NTA Estimate - 18 July 201319/07/13
AOD AOD NTA Estimate - 17 July 2013 Valuation18/07/13
AOD AOD NTA Estimate - 17 July 201317/07/13
AOD AOD NTA Estimate - 15 July 201316/07/13
AOD AOD NTA Estimate - 12 July 201315/07/13
AOD AOD NTA Estimate - 11 July 201312/07/13
AOD AOD NTA Estimate - 10 July 201311/07/13
AOD AOD NTA Estimate - 9 July 201310/07/13
AOD AOD NTA Estimate - 8 July 201309/07/13
ABW +Monthly FUM and Fund Performance Estimate08/07/13
AOD AOD NTA Estimate - 22 October 2013
23/10/13
AOD AOD - 30 September 2013 NTA Final
22/10/13
AOD AOD NTA Estimate - 21 October 2013
22/10/13
AOD AOD NTA Estimate - 18 October 2013
21/10/13
AOD AOD NTA Estimate - 17 October 2013
18/10/13
AOD AOD NTA Estimate - 16 October 2013
17/10/13
AOD AOD NTA Estimate - 15 October 2013
16/10/13
AOD AOD NTA Estimate - 14 October 2013
15/10/13
AOD AOD NTA Estimate - 11 October 2013
14/10/13
AOD AOD NTA Estimate - 10 October 2013
11/10/13
AOD AOD NTA Estimate - 9 October 2013
10/10/13
AOD AOD NTA Estimate - 8 October 2013
09/10/13
AOD AOD NTA Estimate - 7 October 2013
08/10/13
AOD AOD NTA Estimate - 4 October 2013
07/10/13
AOD AOD NTA Estimate - 3 October 2013
04/10/13
AOD AOD NTA Estimate - 2 October 2013
03/10/13
AOD AOD NTA Estimate - 1 October 2013
02/10/13
ABW +Monthly FUM and Fund Performance Estimate
02/10/13
AOD AOD NTA Estimate - 30 September 2013
01/10/13
AOD Annual Report
30/09/13
AOD AOD NTA Estimate - 27 September 2013
30/09/13
AOD AOD - Portfolio Holdings (31 August 2013)
27/09/13
AOD AOD NTA Estimate - 26 September 2013
27/09/13
AOD AOD NTA Estimate - 25 September 2013
26/09/13
AOD AOD NTA Estimate - 24 September 2013
25/09/13
AOD AOD NTA Estimate - 23 September 2013
24/09/13
AOD AOD NTA Estimate - 20 September 2013
23/09/13
AOD AOD NTA Estimate - 19 September 2013
20/09/13
AOD AOD NTA Estimate - 18 September 2013
19/09/13
AOD Aurora Update - Efficient Value Strategy
18/09/13
AOD AOD NTA Estimate - 17 September 2013
18/09/13
AOD Quarterly Distribution
17/09/13PRICE SENSITIVE
AOD AOD NTA Estimate - 16 September 2013
17/09/13
AOD AOD - 31 August 2013 NTA Final
16/09/13
AOD AOD NTA Estimate - 13 September 2013
16/09/13
AOD AOD NTA Estimate - 12 September 2013
13/09/13
AOD AOD - 31 August 2013 Newsletter
12/09/13
AOD AOD NTA Estimate - 11 September 2013
12/09/13
AOD AOD NTA Estimate - 10 September 2013
11/09/13
AOD AOD NTA Estimate - 9 September 2013
10/09/13
AOD AOD NTA Estimate - 6 September 2013
09/09/13
AOD AOD NTA Estimate - 5 September 2013
06/09/13
AOD AOD NTA Estimate - 4 September 2013
05/09/13
AOD AOD NTA Estimate - 3 September 2013
04/09/13
AOD AOD NTA Estimate - 2 September 2013
03/09/13
AOD AOD NTA Estimate - 30 August 2013
02/09/13
AOD Preliminary Unaudited Annual Report
30/08/13
AOD AOD NTA Estimate - 29 August 2013
30/08/13
AOD AOD - Movements in Issued Capital (31 July 2013)
30/08/13
AOD AOD - Portfolio Holdings (31 July 2013)
30/08/13
AOD AOD NTA Estimate - 28 August 2013
29/08/13
AOD AOD NTA Estimate - 27 August 2013
28/08/13
AOD AOD NTA Estimate - 26 August 2013
27/08/13
AOD AOD NTA Estimate - 23 August 2013
26/08/13
AOD Appendix 3B - DRP
23/08/13
AOD AOD NTA Estimate - 22 August 2013
23/08/13
AOD AOD NTA Estimate - 21 August 2013
22/08/13
AOD AOD - 31 July 2013 Newsletter
21/08/13
AOD AOD NTA Estimate - 20 August 2013
21/08/13
AOD AOD NTA Estimate - 19 August 2013
20/08/13
AOD AOD NTA Estimate - 16 August 2013
19/08/13
AOD AOD - 31 July 2013 NTA Final
16/08/13
AOD AOD NTA Estimate - 15 August 2013
16/08/13
AOD AOD NTA Estimate - 14 August 2013
15/08/13
AOD AOD NTA Estimate - 13 August 2013
14/08/13
AOD AOD NTA Estimate - 12 August 2013
13/08/13
AOD AOD NTA Estimate - 9 August 2013
12/08/13
AOD AOD NTA Estimate - 8 August 2013
09/08/13
AOD AOD NTA Estimate - 7 August 2013
08/08/13
AOD AOD - 30 June 2013 Newsletter updated
07/08/13
AOD AOD NTA Estimate - 6 August 2013
07/08/13
AOD AOD NTA Estimate - 5 August 2013
06/08/13
ABW +Monthly FUM and Fund Performance Estimate
05/08/13
AOD AOD NTA Estimate - 2 August 2013
05/08/13
AOD AOD NTA Estimate - 1 August 2013
02/08/13
AOD AOD - 30 June 2013 Final NTA & Distribution
01/08/13PRICE SENSITIVE
AOD AOD NTA Estimate - 31 July 2013
01/08/13
AOD AOD - Updated Movements in Issued Capital (30 June 2013)
31/07/13
AOD AOD - Movements in Issued Capital (30 June 2013)
31/07/13
AOD AOD - Portfolio Holdings (30 June 2013)
31/07/13
AOD AOD NTA Estimate - 30 July 2013
31/07/13
AOD AOD NTA Estimate - 29 July 2013
30/07/13
AOD AOD NTA Estimate - 26 July 2013
29/07/13
AOD AOD NTA Estimate - 25 July 2013
26/07/13
AOD AOD NTA Estimate - 24 July 2013
25/07/13
AOD AOD NTA Estimate - 23 July 2013
24/07/13
AOD AOD - 30 June 2013 Newsletter
23/07/13
AOD AOD - 31 May 2013 Newsletter
23/07/13
AOD AOD NTA Estimate - 22 July 2013
23/07/13
AOD AOD NTA Estimate - 19 July 2013
22/07/13
AOD AOD NTA Estimate - 18 July 2013
19/07/13
AOD AOD NTA Estimate - 17 July 2013 Valuation
18/07/13
AOD AOD NTA Estimate - 17 July 2013
17/07/13
AOD AOD NTA Estimate - 15 July 2013
16/07/13
AOD AOD NTA Estimate - 12 July 2013
15/07/13
AOD AOD NTA Estimate - 11 July 2013
12/07/13
AOD AOD NTA Estimate - 10 July 2013
11/07/13
AOD AOD NTA Estimate - 9 July 2013
10/07/13
AOD AOD NTA Estimate - 8 July 2013
09/07/13
ABW +Monthly FUM and Fund Performance Estimate
08/07/13
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