| AOD AOD NTA Estimate - $0.7280-AOD.AX |
| 29/08/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7292-AOD.AX |
| 28/08/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7305-AOD.AX |
| 28/08/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7305-AOD.AX |
| 26/08/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7292-AOD.AX |
| 25/08/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7259-AOD.AX |
| 24/08/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7185-AOD.AX |
| 23/08/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7196-AOD.AX |
| 22/08/16 | | | Share |
|
| AOD Dividend/Distribution - AOD-AOD.AX |
| 19/08/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7193-AOD.AX |
| 19/08/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7276-AOD.AX |
| 18/08/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7284-AOD.AX |
| 17/08/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7310-AOD.AX |
| 16/08/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7286-AOD.AX |
| 15/08/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7295-AOD.AX |
| 12/08/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7314-AOD.AX |
| 11/08/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7328-AOD.AX |
| 10/08/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7306-AOD.AX |
| 09/08/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7257-AOD.AX |
| 08/08/16 | | | Share |
|
| AOD 31 July 2016 Newsletter-AOD.AX |
| 05/08/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7262-AOD.AX |
| 05/08/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7281-AOD.AX |
| 04/08/16 | | | Share |
|
| AOD Compliance Committee Changes-AOD.AX |
| 03/08/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7380-AOD.AX |
| 03/08/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7376-AOD.AX |
| 02/08/16 | | | Share |
|
| AOD Update - Dividend/Distribution - AOD-AOD.AX |
| 01/08/16 | | | Share |
|
| AOD 31 July - 2016 Final NTA price-AOD.AX |
| 01/08/16 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.7367-AOD.AX |
| 01/08/16 | | | Share |
|
| AOD AOD - Portfolio Holdings (30 June 2016)-AOD.AX |
| 29/07/16 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.7330-AOD.AX |
| 29/07/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7344-AOD.AX |
| 28/07/16 | | | Share |
|
| AOD June 2016 Newsletter-AOD.AX |
| 27/07/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7360-AOD.AX |
| 27/07/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7323-AOD.AX |
| 26/07/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7297-AOD.AX |
| 25/07/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7311-AOD.AX |
| 22/07/16 | | | Share |
|
| AOD Dividend/Distribution - AOD-AOD.AX |
| 21/07/16 | PRICE SENSITIVE | | Share |
|
| AOD AOD NTA Estimate - $0.7265-AOD.AX |
| 21/07/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7230-AOD.AX |
| 20/07/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7227-AOD.AX |
| 19/07/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7202-AOD.AX |
| 18/07/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7193-AOD.AX |
| 15/07/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7143-AOD.AX |
| 14/07/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7131-AOD.AX |
| 13/07/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7107-AOD.AX |
| 12/07/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7010-AOD.AX |
| 11/07/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7007-AOD.AX |
| 08/07/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7027-AOD.AX |
| 07/07/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7050-AOD.AX |
| 06/07/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7127-AOD.AX |
| 05/07/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7127-AOD.AX |
| 04/07/16 | | | Share |
|
| AOD Sale of Aurora Funds Management-AOD.AX |
| 01/07/16 | PRICE SENSITIVE | | Share |
|
| AOD Update - Dividend/Distribution - AOD-AOD.AX |
| 01/07/16 | | | Share |
|
| AOD 30 June - 2016 Final NTA price-AOD.AX |
| 01/07/16 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.7141 Ex Div-AOD.AX |
| 01/07/16 | | | Share |
|
| AOD AOD - Portfolio Holdings (31 May 2016)-AOD.AX |
| 30/06/16 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.7059-AOD.AX |
| 30/06/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7056-AOD.AX |
| 29/06/16 | | | Share |
|
| AOD Sale of Aurora Funds Management-AOD.AX |
| 28/06/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7083-AOD.AX |
| 28/06/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7082-AOD.AX |
| 27/06/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7264-AOD.AX |
| 24/06/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7264-AOD.AX |
| 24/06/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7262-AOD.AX |
| 23/06/16 | | | Share |
|
| AOD Dividend/Distribution - AOD-AOD.AX |
| 22/06/16 | PRICE SENSITIVE | | Share |
|
| AOD AOD NTA Estimate - $0.7243-AOD.AX |
| 22/06/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7216-AOD.AX |
| 21/06/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7140-AOD.AX |
| 20/06/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7099-AOD.AX |
| 17/06/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7086-AOD.AX |
| 16/06/16 | | | Share |
|
| AOD Managing Director Resignation-AOD.AX |
| 15/06/16 | PRICE SENSITIVE | | Share |
|
| AOD AOD NTA Estimate - $0.7141-AOD.AX |
| 15/06/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7263-AOD.AX |
| 14/06/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7309-AOD.AX |
| 10/06/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7339-AOD.AX |
| 09/06/16 | | | Share |
|
| AOD May 2016 Newsletter-AOD.AX |
| 08/06/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7359-AOD.AX |
| 08/06/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7361-AOD.AX |
| 07/06/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7358-AOD.AX |
| 06/06/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7327-AOD.AX |
| 03/06/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7405-AOD.AX |
| 02/06/16 | | | Share |
|
| AOD Update - Dividend/Distribution - AOD-AOD.AX |
| 01/06/16 | | | Share |
|
| AOD 31 May - 2016 Final NTA price-AOD.AX |
| 01/06/16 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.7453-AOD.AX |
| 01/06/16 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.7475-AOD.AX |
| 31/05/16 | | | Share |
|
| AOD AOD - Portfolio Holdings (30 April 2016)-AOD.AX |
| 31/05/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7536-AOD.AX |
| 30/05/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7511-AOD.AX |
| 27/05/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7506-AOD.AX |
| 26/05/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7506-AOD.AX |
| 26/05/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7436-AOD.AX |
| 25/05/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7430-AOD.AX |
| 24/05/16 | | | Share |
|
| AOD Dividend/Distribution - AOD-AOD.AX |
| 23/05/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7450-AOD.AX |
| 23/05/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7441-AOD.AX |
| 20/05/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7405-AOD.AX |
| 19/05/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7444-AOD.AX |
| 18/05/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7446-AOD.AX |
| 17/05/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7423-AOD.AX |
| 16/05/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7417-AOD.AX |
| 13/05/16 | | | Share |
|
