The investment strategy aims to achieve an income return, whilst seeking to preserve the capital of the Fund over both rising and falling equity markets. The pursuit of a diverse range of investments means that the Funds returns are not necessarily dependent on the stock markets direction, or dependent on any specific assumption or key market parameter. The Fund does not seek to replicate the standard industry benchmarks.
The investment strategy can be accessed through either of two ways. The first is an unlisted managed fund called the Aurora Fortitude Absolute Return Fund (AFARF), and the second is an ASX listed investment called the Aurora Absolute Return Fund which trades under the ASX Code: ABW. Links to each individual Funds are found below.
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