CurrencyShares Australian Dollar Trust (FXA)

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76.63 -1.05  -1.35% NYSE Arca Mar 30, 4:05PM 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 190.16M 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 (3-27-15) 190.16M
30-Day Average Volume (3-27-15) 54549.47
Net Asset Value (3-27-15) 77.62
Discount or Premium to NAV (3-27-15) 0.08%
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 Feb. 27, 2015

FXA Top 0 Holdings

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%
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 RRSP No

FXA Manager Info

Name Tenure
Management Team 8.70 yrs

FXA Risk Info

Beta 0.6987
30 Day Average Volatility 15.22%

FXA Performance

  Returns Total Returns
1M -2.05% -2.05%
3M -5.76% -5.44%
6M -12.70% -12.01%
1Y -17.35% -15.92%
3Y -26.96% -22.18%
5Y -15.39% -2.84%
As of March 27, 2015

FXA Flows

1M -7.838M
3M -40.29M
6M -9.292M
YTD -28.13M
1Y -69.86M
3Y -492.14M
5Y -408.04M
As of Feb. 28, 2015
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