CurrencyShares Australian Dollar Trust (FXA)

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79.47 +0.16  +0.20% NYSE Arca Jan 27, 4:01PM 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 246.26M 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 (1-16-15) 246.26M
30-Day Average Volume (1-26-15) 100207.6
Net Asset Value (1-23-15) 79.57
Discount or Premium to NAV (1-16-15) 0.43%
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 Dec. 31, 2014

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 10/31/2013
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 8.54 yrs

FXA Risk Info

Beta 0.5141
30 Day Average Volatility 9.15%

FXA Performance

  Returns Total Returns
1M -2.26% -2.10%
3M -9.75% -9.33%
6M -15.52% -14.73%
1Y -8.71% -7.02%
3Y -25.37% -20.28%
5Y -11.77% 1.46%
As of Jan. 23, 2015

FXA Flows

1M -12.16M
3M 9.886M
6M -9.315M
YTD -81.47M
1Y -81.47M
3Y -451.85M
5Y -436.16M
As of Dec. 31, 2014
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