CurrencyShares Australian Dollar Trust (FXA)

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72.00 -0.57  -0.79% NYSE Arca Nov 27, 20:00 Delayed 2m USD
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FXA Price Chart

FXA Key Stats

Expense Ratio (2-19-15) 0.40%
Assets Under Management (11-25-15) 184.59M
30-Day Average Volume (11-27-15) 19427.10
Net Asset Value (11-27-15) 72.00
Discount or Premium to NAV (11-25-15) 0.25%
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 Oct. 30, 2015
View More Holdings

FXA Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

FXA Basic Info

Broad Asset Class Alternative
Broad Category Alternative
Category Name Single Currency
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
WM/Reuters AUD Closing Spot Rate TR USD

FXA Manager Info

Name Tenure
Management Team 9.37 yrs

FXA Risk Info

Beta 0.5809
Max Drawdown (All) 38.17%
Historical Sharpe (10y) --
Historical Sortino (All) 0.3642
30-Day Rolling Volatility 10.34%
Daily Value at Risk (VaR) 1% (All) 2.60%
Monthly Value at Risk (VaR) 1% (All) 11.04%

FXA Performance

  Returns Total Returns
1M -0.08% 0.03%
3M 0.42% 0.72%
6M -6.93% -6.32%
1Y -15.91% -14.63%
3Y -31.13% -27.37%
5Y -25.46% -15.54%
As of Nov. 27, 2015

FXA Net Flows

1M 3.687M
3M 7.324M
6M -210478.9
YTD -39.57M
1Y -47.39M
3Y -284.18M
5Y -383.15M
As of Oct. 31, 2015

FXA Comparables


FXA Attributes

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 for RRSP No

FXA Excel Add-In Codes

  • Name: =YCI("FXA","name")
  • Broad Asset Class: =YCI("FXA", "broad_asset_class")
  • Broad Category: =YCI("FXA", "broad_category_group")
  • Prospectus Objective: =YCI("FXA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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