CurrencyShares Australian Dollar Trust (FXA)

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71.28 -0.44  -0.61% NYSE Arca Aug 31, 15:49 Delayed 2m USD
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FXA Price Chart

FXA Key Stats

Expense Ratio (2-19-15) 0.40%
Assets Under Management (8-28-15) 175.39M
30-Day Average Volume (8-28-15) 30846.40
Net Asset Value (8-28-15) 71.59
Discount or Premium to NAV (8-28-15) 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, 2015
View More Holdings

FXA Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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FXA Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
WM/Reuters AUD Closing Spot Rate TR USD
100.0%

FXA Manager Info

Name Tenure
Management Team 8.78 yrs

FXA Risk Info

Beta 0.666
Max Drawdown (All) 38.17%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5999
30-Day Rolling Volatility 11.20%
Daily Value at Risk (VaR) 1% (All) 2.61%
Monthly Value at Risk (VaR) 1% (All) 11.16%

FXA Performance

  Returns Total Returns
1M -2.84% -2.72%
3M -6.92% -6.60%
6M -8.88% -8.23%
1Y -23.92% -22.64%
3Y -31.48% -27.47%
5Y -20.96% -9.89%
As of Aug. 28, 2015

FXA Net Flows

1M -11.06M
3M -7.534M
6M -26.60M
YTD -46.90M
1Y -32.70M
3Y -312.60M
5Y -339.00M
As of July 31, 2015

FXA Attributes

Key Dates
Inception Date 6/21/2006
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/19/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FXA Excel Add-In Codes

  • Name: =YCI("FXA","name")
  • Broad Asset Class: =YCI("FXA", "broad_asset_class")
  • Broad Category: =YCI("FXA", "broad_category_group")
  • Prospectus Objective: =YCI("FXA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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