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AURORA PROPERTY BUY-WRITE INCOME TRUST - Announcements

Aurora Property Buy-Write Income Trust is an Australia-based managed investment scheme.... Aurora Property Buy-Write Income Trust is an Australia-based managed investment scheme. The Company is engaged in investing in equities in accordance with the provision of the trust constitution and product disclosure statement (PDS). The Company operates in the business of investment management within Australia. The Company focuses on capturing returns from investing in some of Australia's Australian Securities Exchange (ASX) listed property securities, with the objective of increasing the income generated by implementing an active call option selling (writing) strategy. The Company predominately invests in listed equities, with a focus on Australian equity securities. Approximately 80% of the securities held will be selected from listed Ascendas Real Estate Investment Trust (A-REIT) securities that represent diversified exposure to the Australian listed property market. Aurora Funds Management Limited (Aurora) is the responsible entity of the Company.More

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AUP ASIC FORM 48423/08/18
AUP Appendix 3B23/08/18
AUP Appendix 3B23/08/18
AUP AUP - NTA Estimate $3.4023/08/18
AUP AUP - NTA Estimate $3.4022/08/18
AUP Change in substantial holding21/08/18
AUP AUP - NTA Estimate $3.4021/08/18
AUP AUP - NTA Estimate $3.4020/08/18
AUP AUP - NTA Estimate $3.4017/08/18
AUP AUP - NTA Estimate $3.4016/08/18
AUP AUP - NTA Estimate $3.3915/08/18
AUP AUP - NTA Estimate $3.4014/08/18
AUP AUP - NTA Estimate $3.4013/08/18
AUP AUP - NTA Estimate $3.4010/08/18
AUP AUP - NTA Estimate $3.4009/08/18
AUP AUP - NTA Estimate $3.4008/08/18
AUP AUP - NTA Estimate $3.4007/08/18
AUP AUP - NTA Estimate $3.4006/08/18
AUP AUP - NTA Estimate $3.3703/08/18
AUP RNY: RNY Property Trust Clarification StatementPRICE SENSITIVE02/08/18
AUP AUP - NTA Estimate $3.3602/08/18
AUP AUP - NTA Estimate $3.3601/08/18
AUP AUP - NTA Estimate $3.3631/07/18
AUP AUP - NTA Estimate $3.36930/07/18
AUP AUP - NTA Estimate $3.3627/07/18 download Created with Sketch. 113.71KB
AUP AUP - NTA Estimate $3.3626/07/18 download Created with Sketch. 114.34KB
AUP AUP - NTA Estimate $3.3625/07/18 download Created with Sketch. 115.77KB
AUP AUP - NTA Estimate $3.3624/07/18 download Created with Sketch. 114.15KB
AUP Update - Dividend/Distribution - AUP23/07/18 download Created with Sketch. 32.58KB
AUP AUP - NTA Estimate $3.3623/07/18 download Created with Sketch. 112.68KB
AUP RNY: RNY Property Trust - Executed Terms SheetPRICE SENSITIVE20/07/18 download Created with Sketch. 102.68KB
AUP AUP - NTA Estimate $3.3420/07/18 download Created with Sketch. 115.95KB
AUP AUP - NTA Estimate $3.3719/07/18 download Created with Sketch. 115.43KB
AUP AUP - NTA Estimate $3.2918/07/18 download Created with Sketch. 115.43KB
AUP AUP - NTA Estimate $3.3317/07/18 download Created with Sketch. 113.71KB
AUP AUP - NTA Estimate $3.3416/07/18 download Created with Sketch. 114.14KB
AUP AUP - NTA Estimate $3.3413/07/18 download Created with Sketch. 114.14KB
AUP AUP - 29 June 2018 Final NTA Price12/07/18 download Created with Sketch. 122.22KB
AUP AUP - NTA Estimate $3.3412/07/18 download Created with Sketch. 114.14KB
AUP AUP - NTA Estimate $3.3411/07/18 download Created with Sketch. 114.13KB
AUP AUP - NTA Estimate $3.4810/07/18 download Created with Sketch. 115.93KB
AUP 30 April 2018 Newsletter09/07/18 download Created with Sketch. 168.36KB
AUP 31 March 2018 Newsletter09/07/18 download Created with Sketch. 168.54KB
AUP AUP - NTA Estimate $3.4809/07/18 download Created with Sketch. 115.93KB
AUP AUP - NTA Estimate $3.4806/07/18 download Created with Sketch. 115.74KB
AUP AUP - NTA Estimate $3.4805/07/18 download Created with Sketch. 115.74KB
AUP AUP - NTA Estimate $3.4804/07/18 download Created with Sketch. 114.12KB
AUP Form 484 Cancellation of Units03/07/18 download Created with Sketch. 643.72KB
AUP Appendix 3B03/07/18 download Created with Sketch. 316.04KB
AUP AUP - NTA Estimate $3.4503/07/18 download Created with Sketch. 115.75KB
AUP AUP - NTA Estimate $3.4602/07/18 download Created with Sketch. 115.94KB
AUP AUP - NTA Estimate $3.45 (Ex-Dividend)29/06/18 download Created with Sketch. 117.44KB
AUP AUP - NTA Estimate $3.4628/06/18 download Created with Sketch. 114.97KB
AUP AUP - Variation Of Licence ConditionPRICE SENSITIVE27/06/18 download Created with Sketch. 107.76KB
AUP AUP - NTA Estimate $3.5227/06/18 download Created with Sketch. 116.77KB
AUP Change in substantial holding for USR26/06/18 download Created with Sketch. 106.7KB
AUP AUP - NTA Estimate $3.5426/06/18 download Created with Sketch. 118.06KB
AUP AUP - NTA Estimate $3.5425/06/18 download Created with Sketch. 118.06KB
AUP AUP - NTA Estimate $3.5422/06/18 download Created with Sketch. 118.06KB
AUP Dividend/Distribution - AUPPRICE SENSITIVE21/06/18 download Created with Sketch. 32.52KB
AUP AUP - NTA Estimate $3.5421/06/18 download Created with Sketch. 118.06KB
AUP Compliance Committee Changes20/06/18 download Created with Sketch. 119.26KB
AUP AUP - NTA Estimate $3.5420/06/18 download Created with Sketch. 118.06KB
AUP AUP - NTA Estimate $3.5119/06/18 download Created with Sketch. 116.77KB
AUP AUP - NTA Estimate $3.5118/06/18 download Created with Sketch. 116.77KB
AUP AUP - NTA Estimate $3.5115/06/18 download Created with Sketch. 118.06KB
AUP AUP - NTA Estimate $3.5114/06/18 download Created with Sketch. 118.06KB
AUP AUP - NTA Estimate $3.5113/06/18 download Created with Sketch. 116.76KB
AUP AUP - NTA Estimate $3.5112/06/18 download Created with Sketch. 116.76KB
AUP AUP - NTA Estimate $3.5108/06/18 download Created with Sketch. 116.75KB
AUP AUP - 31 May 2018 Final NTA Price07/06/18 download Created with Sketch. 121.94KB
AUP AUP - NTA Estimate $3.5107/06/18 download Created with Sketch. 116.75KB
AUP AUP - NTA Estimate $3.5206/06/18 download Created with Sketch. 116.75KB
AUP Notice regarding new AMIT Regime05/06/18 download Created with Sketch. 151.37KB
AUP RD1: Update to previous announcement05/06/18 download Created with Sketch. 150.82KB
AUP AUP - NTA Estimate $3.5205/06/18 download Created with Sketch. 118.04KB
AUP AUP - NTA Estimate $3.5204/06/18 download Created with Sketch. 118.04KB
AUP Distribution Policy Update01/06/18 download Created with Sketch. 133.39KB
AUP Final Director's Interest Notice01/06/18 download Created with Sketch. 234.35KB
AUP AUP - NTA Estimate $3.5401/06/18 download Created with Sketch. 116.78KB
AUP Director Appointment/Resignation31/05/18 download Created with Sketch. 121.48KB
AUP AUP - NTA Estimate $3.5231/05/18 download Created with Sketch. 116.37KB
AUP AUP - NTA Estimate $3.5530/05/18 download Created with Sketch. 116.37KB
AUP AUP - NTA Estimate $3.5529/05/18 download Created with Sketch. 116.37KB
AUP AUP - NTA Estimate $3.5228/05/18 download Created with Sketch. 116.37KB
AUP AUP - NTA Estimate $3.5225/05/18 download Created with Sketch. 117.69KB
AUP AUP - NTA Estimate $3.5224/05/18 download Created with Sketch. 117.69KB
AUP RNY: RNY updatePRICE SENSITIVE24/05/18 download Created with Sketch. 21.62KB
AUP AUP - NTA Estimate $3.5223/05/18 download Created with Sketch. 116.37KB
AUP AUP - NTA Estimate $3.5222/05/18 download Created with Sketch. 116.37KB
AUP AUP - NTA Estimate $3.5321/05/18
AUP AUP - NTA Estimate $3.5318/05/18
AUP Corporate Governance Statement17/05/18
AUP AUP - NTA Estimate $3.5317/05/18
AUP RD1: Termination of AFML Service Agreement16/05/18
AUP AUP - NTA Estimate $3.5416/05/18
AUP Change of Registry Service Provider15/05/18
AUP AUP - NTA Estimate $3.5415/05/18
AUP AUP - NTA Estimate $3.5414/05/18
AUP AUP - NTA Estimate $3.5411/05/18
AUP ASIC FORM 484
23/08/18
AUP Appendix 3B
23/08/18
AUP Appendix 3B
23/08/18
AUP AUP - NTA Estimate $3.40
23/08/18
AUP AUP - NTA Estimate $3.40
22/08/18
AUP Change in substantial holding
21/08/18
AUP AUP - NTA Estimate $3.40
21/08/18
AUP AUP - NTA Estimate $3.40
20/08/18
AUP AUP - NTA Estimate $3.40
17/08/18
AUP AUP - NTA Estimate $3.40
16/08/18
AUP AUP - NTA Estimate $3.39
15/08/18
AUP AUP - NTA Estimate $3.40
14/08/18
AUP AUP - NTA Estimate $3.40
13/08/18
AUP AUP - NTA Estimate $3.40
10/08/18
AUP AUP - NTA Estimate $3.40
09/08/18
AUP AUP - NTA Estimate $3.40
08/08/18
AUP AUP - NTA Estimate $3.40
07/08/18
AUP AUP - NTA Estimate $3.40
06/08/18
AUP AUP - NTA Estimate $3.37
03/08/18
AUP RNY: RNY Property Trust Clarification Statement
02/08/18PRICE SENSITIVE
AUP AUP - NTA Estimate $3.36
02/08/18
AUP AUP - NTA Estimate $3.36
01/08/18
AUP AUP - NTA Estimate $3.36
31/07/18
AUP AUP - NTA Estimate $3.369
30/07/18
AUP AUP - NTA Estimate $3.36
27/07/18 download Created with Sketch. 113.71KB
AUP AUP - NTA Estimate $3.36
26/07/18 download Created with Sketch. 114.34KB
AUP AUP - NTA Estimate $3.36
25/07/18 download Created with Sketch. 115.77KB
AUP AUP - NTA Estimate $3.36
24/07/18 download Created with Sketch. 114.15KB
AUP Update - Dividend/Distribution - AUP
23/07/18 download Created with Sketch. 32.58KB
AUP AUP - NTA Estimate $3.36
23/07/18 download Created with Sketch. 112.68KB
AUP RNY: RNY Property Trust - Executed Terms Sheet
20/07/18PRICE SENSITIVE download Created with Sketch. 102.68KB
AUP AUP - NTA Estimate $3.34
20/07/18 download Created with Sketch. 115.95KB
AUP AUP - NTA Estimate $3.37
19/07/18 download Created with Sketch. 115.43KB
AUP AUP - NTA Estimate $3.29
18/07/18 download Created with Sketch. 115.43KB
AUP AUP - NTA Estimate $3.33
17/07/18 download Created with Sketch. 113.71KB
AUP AUP - NTA Estimate $3.34
16/07/18 download Created with Sketch. 114.14KB
AUP AUP - NTA Estimate $3.34
13/07/18 download Created with Sketch. 114.14KB
AUP AUP - 29 June 2018 Final NTA Price
12/07/18 download Created with Sketch. 122.22KB
AUP AUP - NTA Estimate $3.34
12/07/18 download Created with Sketch. 114.14KB
AUP AUP - NTA Estimate $3.34
11/07/18 download Created with Sketch. 114.13KB
AUP AUP - NTA Estimate $3.48
10/07/18 download Created with Sketch. 115.93KB
AUP 30 April 2018 Newsletter
09/07/18 download Created with Sketch. 168.36KB
AUP 31 March 2018 Newsletter
09/07/18 download Created with Sketch. 168.54KB
AUP AUP - NTA Estimate $3.48
09/07/18 download Created with Sketch. 115.93KB
AUP AUP - NTA Estimate $3.48
06/07/18 download Created with Sketch. 115.74KB
AUP AUP - NTA Estimate $3.48
05/07/18 download Created with Sketch. 115.74KB
AUP AUP - NTA Estimate $3.48
04/07/18 download Created with Sketch. 114.12KB
AUP Form 484 Cancellation of Units
03/07/18 download Created with Sketch. 643.72KB
AUP Appendix 3B
03/07/18 download Created with Sketch. 316.04KB
AUP AUP - NTA Estimate $3.45
03/07/18 download Created with Sketch. 115.75KB
AUP AUP - NTA Estimate $3.46
02/07/18 download Created with Sketch. 115.94KB
AUP AUP - NTA Estimate $3.45 (Ex-Dividend)
29/06/18 download Created with Sketch. 117.44KB
AUP AUP - NTA Estimate $3.46
28/06/18 download Created with Sketch. 114.97KB
AUP AUP - Variation Of Licence Condition
27/06/18PRICE SENSITIVE download Created with Sketch. 107.76KB
AUP AUP - NTA Estimate $3.52
27/06/18 download Created with Sketch. 116.77KB
AUP Change in substantial holding for USR
26/06/18 download Created with Sketch. 106.7KB
AUP AUP - NTA Estimate $3.54
26/06/18 download Created with Sketch. 118.06KB
AUP AUP - NTA Estimate $3.54
25/06/18 download Created with Sketch. 118.06KB
AUP AUP - NTA Estimate $3.54
22/06/18 download Created with Sketch. 118.06KB
AUP Dividend/Distribution - AUP
21/06/18PRICE SENSITIVE download Created with Sketch. 32.52KB
AUP AUP - NTA Estimate $3.54
21/06/18 download Created with Sketch. 118.06KB
AUP Compliance Committee Changes
20/06/18 download Created with Sketch. 119.26KB
AUP AUP - NTA Estimate $3.54
20/06/18 download Created with Sketch. 118.06KB
AUP AUP - NTA Estimate $3.51
19/06/18 download Created with Sketch. 116.77KB
AUP AUP - NTA Estimate $3.51
18/06/18 download Created with Sketch. 116.77KB
AUP AUP - NTA Estimate $3.51
15/06/18 download Created with Sketch. 118.06KB
AUP AUP - NTA Estimate $3.51
14/06/18 download Created with Sketch. 118.06KB
AUP AUP - NTA Estimate $3.51
13/06/18 download Created with Sketch. 116.76KB
AUP AUP - NTA Estimate $3.51
12/06/18 download Created with Sketch. 116.76KB
AUP AUP - NTA Estimate $3.51
08/06/18 download Created with Sketch. 116.75KB
AUP AUP - 31 May 2018 Final NTA Price
07/06/18 download Created with Sketch. 121.94KB
AUP AUP - NTA Estimate $3.51
07/06/18 download Created with Sketch. 116.75KB
AUP AUP - NTA Estimate $3.52
06/06/18 download Created with Sketch. 116.75KB
AUP Notice regarding new AMIT Regime
05/06/18 download Created with Sketch. 151.37KB
AUP RD1: Update to previous announcement
05/06/18 download Created with Sketch. 150.82KB
AUP AUP - NTA Estimate $3.52
05/06/18 download Created with Sketch. 118.04KB
AUP AUP - NTA Estimate $3.52
04/06/18 download Created with Sketch. 118.04KB
AUP Distribution Policy Update
01/06/18 download Created with Sketch. 133.39KB
AUP Final Director's Interest Notice
01/06/18 download Created with Sketch. 234.35KB
AUP AUP - NTA Estimate $3.54
01/06/18 download Created with Sketch. 116.78KB
AUP Director Appointment/Resignation
31/05/18 download Created with Sketch. 121.48KB
AUP AUP - NTA Estimate $3.52
31/05/18 download Created with Sketch. 116.37KB
AUP AUP - NTA Estimate $3.55
30/05/18 download Created with Sketch. 116.37KB
AUP AUP - NTA Estimate $3.55
29/05/18 download Created with Sketch. 116.37KB
AUP AUP - NTA Estimate $3.52
28/05/18 download Created with Sketch. 116.37KB
AUP AUP - NTA Estimate $3.52
25/05/18 download Created with Sketch. 117.69KB
AUP AUP - NTA Estimate $3.52
24/05/18 download Created with Sketch. 117.69KB
AUP RNY: RNY update
24/05/18PRICE SENSITIVE download Created with Sketch. 21.62KB
AUP AUP - NTA Estimate $3.52
23/05/18 download Created with Sketch. 116.37KB
AUP AUP - NTA Estimate $3.52
22/05/18 download Created with Sketch. 116.37KB
AUP AUP - NTA Estimate $3.53
21/05/18
AUP AUP - NTA Estimate $3.53
18/05/18
AUP Corporate Governance Statement
17/05/18
AUP AUP - NTA Estimate $3.53
17/05/18
AUP RD1: Termination of AFML Service Agreement
16/05/18
AUP AUP - NTA Estimate $3.54
16/05/18
AUP Change of Registry Service Provider
15/05/18
AUP AUP - NTA Estimate $3.54
15/05/18
AUP AUP - NTA Estimate $3.54
14/05/18
AUP AUP - NTA Estimate $3.54
11/05/18
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