CurrencyShares Australian Dollar Trust (FXA)

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92.77 -0.73  -0.78% NYSE Arca Sep 2, 5:00PM BATS Real time Currency in USD
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FXA Price Chart

FXA Description

CurrencyShares Australian Dollar Trust is a fund managed by Guggenheim Investments that tracks the WM/Reuters Australian Dollar Closing Spot Rate TR USD index and has 266.99M USD assets under management. The fund has a net expense ratio of 0.41% and is traded on the New York Stock Exchange Arca.

Benchmark Index: WM/Reuters Australian Dollar Closing Spot Rate TR USD

FXA Key Info

Expense Ratio (10-31-13) 0.41%
Assets Under Management (8-29-14) 266.99M
30-Day Average Volume (8-29-14) 43188.47
Net Asset Value (8-29-14) 93.68
Discount or Premium to NAV (8-29-14) -0.19%
Turnover Ratio --

FXA Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2014

FXA Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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FXA Risk Info

Beta 0.6654
Max Drawdown (6-21-06 to 8-29-14) 38.17%
30 Day Average Volatility 4.81%

FXA Performance

  Returns Total Returns
1M -1.28% -1.12%
3M -0.43% 0.04%
6M 3.84% 4.79%
1Y 3.70% 5.55%
3Y -13.23% -6.39%
5Y 10.00% 26.98%
As of Aug. 29, 2014

FXA Flows

1M -4.640M
3M -37.51M
6M -60.56M
YTD -100.31M
1Y -103.43M
3Y -510.73M
5Y -346.32M
As of Aug. 31, 2014
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