CurrencyShares Australian Dollar Trust (FXA)

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78.63 +0.26  +0.33% NYSE Arca Apr 27, 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 AUD Closing Spot Rate TR USD index and has 200.81M USD assets under management. The fund has a net expense ratio of 0.40% and is traded on the New York Stock Exchange Arca.

FXA Key Info

Expense Ratio (2-19-15) 0.40%
Assets Under Management (4-27-15) 200.81M
30-Day Average Volume (4-24-15) 53600.03
Net Asset Value (4-27-15) 78.75
Discount or Premium to NAV (4-27-15) -0.15%
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 March 31, 2015
View More Holdings Info

FXA Top 0 Holdings

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

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%
Key Dates
Inception Date 6/21/2006
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/19/2015
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 8.78 yrs

FXA Risk Info

Beta 0.7061
30 Day Average Volatility 14.94%

FXA Performance

  Returns Total Returns
1M -0.28% -0.15%
3M -0.83% -0.43%
6M -10.71% -9.92%
1Y -15.18% -13.64%
3Y -23.79% -18.86%
5Y -15.35% -2.81%
As of April 27, 2015

FXA Flows

1M -19.36M
3M -47.49M
6M -37.60M
YTD -47.49M
1Y -80.19M
3Y -378.37M
5Y -473.09M
As of March 31, 2015

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