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Australian Banc Income Fund

AUI-U:CN
Toronto
10.22
CAD
0.04
0.39%
As of 3:45 PM EDT 7/29/2016
Open
10.22
Day Range
10.22 - 10.22
Previous Close
10.18
52Wk Range
8.98 - 11.74
1 Yr Return
-4.71%
YTD Return
-3.43%
Open
10.22
Day Range
10.22 - 10.22
Volume
973
Previous Close
10.18
52Wk Range
8.98 - 11.74
1 Yr Return
-4.09%
YTD Return
-3.43%
NAV (on 07/28/2016)
10.4818
Total Assets (m CAD) (on 07/27/2016)
74.480
Inception Date
03/18/2011
Premium/Discount
-2.88%
Average 52-Week Premium
-3.32%
Fund Managers
-
Last Dividend (on 06/28/2016)
0.1875
Dividend Indicated Gross Yield
7.34%
Expense Ratio
1.35%
3 Mo Return
9.71%
3 Yr Return
7.37%
5 Yr Return
9.77%

Top Fund Holdings

Name Position Value % of Fund
482.28 k 13.70 m 19.70
537.76 k 13.22 m 19.00
186.99 k 12.45 m 17.90
156.78 k 11.27 m 16.20
441.64 k 10.30 m 14.80
0.00 1.00 0.00
Profile
Australian Banc Income Fund is an investment fund established in Canada. The Fund invests in a Portfolio of common shares of the five largest Australian banks: Australia and New Zealand Banking Group, Commonwealth Bank of Australia, Macquarie Group Limited, National Australia Bank and Westpac Banking Corporation.
Address
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800