Investment Objective
The investment seeks to track the price of the Australian Dollar, net of trust expenses.
The fund seeks to reflect the price of the Australian Dollar. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.
Latest FXA News
No recent news for CurrencyShares Australian Dollar Trust.
Performance
| 1 month | -5.41% | | 3 years | +9.00% |
| 3 months | -5.61% | | 5 years | +3.71% |
| 1 year | +0.23% | | Since inception | +8.22% |
Quote Details
| Previous close | $97.09 |
| Open day’s range | 97.01 – 97.87 |
| Net asset value (NAV) | 96.90 (05/22/2013) |
| Daily volume | 243,846 |
| Average volume (3 months) | 203,575 |
Data as of 3:59pm ET, 05/23/2013
Peer Comparisonvs. Single currency ETFs
| | FXA | Category |
|---|
| Performance 5-yr return | +3.71% | -- |
| Expense Gross exp ratio | 0.40% | 0.44% |
| Risk 5 year sharpe ratio | 0.39 | 0.06 |
| Net assets | $556.3M | $148.1M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.25% |
Competitors
| FXF CurrencyShares Swiss Franc Trust |
| FXB CurrencyShares British Pound Sterling Tr... |
| FXS CurrencyShares Swedish Krona Trust |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
+0.52 / +0.54%
-0.52 / -0.53%
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