CurrencyShares Australian Dollar Trust (FXA)

Add to Watchlists
Create an Alert
81.39 -0.87  -1.06% NYSE Arca Dec 17, 2:56PM BATS Real time Currency in USD
View Full Chart
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 263.14M 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 (12-16-14) 263.14M
30-Day Average Volume (12-16-14) 61412.63
Net Asset Value (12-15-14) 82.15
Discount or Premium to NAV (12-16-14) 0.03%
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 Nov. 28, 2014

FXA Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
Get Quote for

FXA Basic Info

Asset Class 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
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 8.37 yrs

FXA Risk Info

Beta 0.6861
30 Day Average Volatility 9.28%

FXA Performance

  Returns Total Returns
1M -7.16% -7.16%
3M -10.56% -10.29%
6M -13.48% -12.81%
1Y -9.07% -7.55%
3Y -18.52% -12.84%
5Y -9.76% 3.87%
As of Dec. 15, 2014

FXA Flows

1M 4.347M
3M 31.00M
6M -6.505M
YTD -69.31M
1Y -100.53M
3Y -522.21M
5Y -517.18M
As of Nov. 30, 2014

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.


Start your free 14 Day Trial.

{{}} No credit card required.

Already a subscriber? Sign in.