CurrencyShares Australian Dollar Trust (FXA)

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88.43 +0.32  +0.36% NYSE Arca Oct 30, 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 292.33M USD assets under management. The fund has a net expense ratio of 0.41% and is traded on the New York Stock Exchange Arca.

FXA Key Info

Expense Ratio (10-31-13) 0.41%
Assets Under Management (10-28-14) 292.33M
30-Day Average Volume (10-29-14) 76882.27
Net Asset Value (10-28-14) 88.58
Discount or Premium to NAV (10-28-14) 0.14%
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 Sept. 30, 2014

FXA Top 0 Holdings

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

Style
Asset Class Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
WM/Reuters Australian Dollar Closing Spot Rate TR USD 100.0%
Key Dates
Inception Date 6/21/2006
Last Annual Report Date 10/31/2013
Last Prospectus Date 3/16/2012
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 RRSP No

FXA Manager Info

Name Tenure
Management Team 8.28 yrs

FXA Risk Info

Beta 0.67
30 Day Average Volatility 10.75%

FXA Performance

  Returns Total Returns
1M 1.20% 1.20%
3M -5.90% -5.60%
6M -4.75% -4.01%
1Y -6.81% -5.27%
3Y -17.75% -11.71%
5Y -3.64% 11.03%
As of Oct. 28, 2014

FXA Flows

1M 8.951M
3M -19.20M
6M -42.58M
YTD -91.36M
1Y -131.65M
3Y -471.50M
5Y -354.51M
As of Sept. 30, 2014
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