| 20.22 Data as of 3:12pm ET |  -0.53 / -2.55%Today’s Change | 20.09 Today|||52-Week Range 24.50 | -11.08% Year-to-Date |
The investment seeks a high level of total return consisting of both income and capital appreciation. The fund seeks to achieve its investment objective through investment in Debt Securities denominated in Australian or New Zealand dollars. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. For these purposes, Debt Securities include fixed income securities, such as bonds, notes or other debt obligations, denominated in Australian or New Zealand dollars, as well as certain derivatives and other instruments described herein. It is non-diversified.
| 1 month | -3.07% | 3 years | +5.83% | |
| 3 months | -6.91% | 5 years | -- | |
| 1 year | -2.33% | Since inception | +3.47% |
| Previous close | $20.75 |
| Open day’s range | 20.09 – 20.87 |
| Net asset value (NAV) | 20.77 (06/18/2013) |
| Daily volume | 15,511 |
| Average volume (3 months) | 42,007 |
| AUNZ | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.88% |
| Expense Gross exp ratio | 0.45% | 0.46% |
| Risk 5 year sharpe ratio | -- | 0.16 |
| Net assets | $61.0M | $191.4M |
| Average market cap | -- | $10.9B |
| Average P/E | -- | 12.5 |
| Dividend / Share | -- | 0.15% |
| BWX SPDR Barclays International Treasury Bon... |
| WIP SPDR DB International Government Inflati... |
| IGOV iShares S&P/Citigroup International Trea... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Australia(Cmnwlth) 5.5% | 5.17% |
| -- Export Dev Corp 5.25% | 4.62% |
| -- Treasury Corp Of Victoria, Melbourn 5.5% | 4.09% |
| -- Australia(Cmnwlth) 5.75% | 4.00% |
| -- INTER-AMER DEV BK | 3.98% |
| -- New Zealand(Govt) 6% | 3.84% |
| -- Tasmanian Pub Fin 6.5% | 3.68% |
| -- Queensland Tsy Cp 6% | 3.61% |
| -- NORDIC INVEST BANK | 3.31% |
| -- Australia(Cmnwlth) 5.5% | 3.31% |
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