The investment objective of the fund is for the Shares to reflect the price in USD of the Australian Dollar.
The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.
Latest FXA News
No recent news for CurrencyShares® Australian Dollar Trust.
|1 month||-0.04%|| ||3 years||-7.89%|
|3 months||-7.06%|| ||5 years||-1.32%|
|1 year||-17.11%|| ||Since inception||+3.94%|
|Open day’s range||77.68 – 77.96|
|Net asset value (NAV)||76.22 (04/15/2015)|
|Average volume (3 months)||68,211|
Data as of 3:59pm ET, 04/17/2015
Peer Comparisonvs. Single currency ETFs
|Performance 5-yr return||-1.32%||-1.46%|
|Expense Gross exp ratio||0.40%||0.43%|
|Risk 5 year sharpe ratio||-0.01||--|
|Average market cap||--||--|
|Dividend / Share||--||0.22%|
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