CurrencyShares Australian Dollar Trust (FXA)

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73.19 +0.16  +0.22% NYSE Arca Jul 31, 20:00 Delayed 2m 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 183.83M 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 (7-31-15) 183.83M
30-Day Average Volume (7-31-15) 49872.33
Net Asset Value (7-30-15) 72.84
Discount or Premium to NAV (7-31-15) -0.46%
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 June 30, 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 0.7048
Max Drawdown (All) 38.17%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5999
30-Day Rolling Volatility 8.99%
Daily Value at Risk (VaR) 1% (All) 2.61%
Monthly Value at Risk (VaR) 1% (All) 11.16%

FXA Performance

  Returns Total Returns
1M -5.18% -5.08%
3M -7.68% -7.36%
6M -6.13% -5.42%
1Y -21.37% -20.03%
3Y -30.51% -26.35%
5Y -19.40% -7.95%
As of July 30, 2015

FXA Net Flows

1M 3.664M
3M 11.66M
6M -35.83M
YTD -35.83M
1Y -45.15M
3Y -316.34M
5Y -354.33M
As of June 30, 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
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