• Fund Type: Investment Trust
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Australian Banc Income Fund

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11.3000 CAD 0.1500 1.31%

As of 14:55:35 ET on 10/29/2014.

Snapshot for Australian Banc Income Fund (AUI-U)

Open: 11.3000 High - Low: 11.3200 - 11.3000 Primary Exchange: Toronto
Volume: 5,058 52-Week Range: 10.4300 - 12.3600 Beta vs SPTSX: 0.6924

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  • AUI-U:CN 11.3000
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Fund Profile & Information for AUI-U

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.

Inception Date: 2011-03-18 Telephone: 1-866-870-4800
Managers: -
Web Site: www.astonhill.ca

Fundamentals for AUI-U

NAV (on 2014-10-28) 11.7600
Assets (M) (on 2014-09-30) 84.5119
Shares out (M) 7.66
Market Cap (M) 86.58
% Premium -2.64
Average 52-Week % Premium -2.5607
Fund Leveraged N

Dividends for AUI-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.1875
Dividend Yield (ttm) 6.64%

Performance for AUI-U

1-Month +2.73% 1-Year +5.10%
3-Month -3.96% 3-Year +15.82%
Year To Date +10.31% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for AUI-U

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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