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

Australian Banc Income Fund

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AUI-U:CN

11.8300 CAD 0.0100 0.08%

As of 16:00:02 ET on 04/17/2014.

Snapshot for Australian Banc Income Fund (AUI-U)

Open: 11.8500 High - Low: 11.8500 - 11.8300 Primary Exchange: Toronto
Volume: 5,600 52-Week Range: 9.4500 - 11.9900 Beta vs SPTSX: 0.7121

ETF Chart for AUI-U

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  • AUI-U:CN 11.8400
  • 1D
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11.8200
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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 2014-04-16) 12.2600
Assets (M) (on 2014-03-31) 93.3699
Shares out (M) 7.65
Market Cap (M) 90.46
% Premium -2.56
Average 52-Week % Premium -2.4072
Fund Leveraged N

Dividends for AUI-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.1875
Dividend Yield (ttm) 6.34%

Performance for AUI-U

1-Month +6.68% 1-Year +16.40%
3-Month +10.81% 3-Year +13.81%
Year To Date +11.85% 5-Year -
Expense Ratio 1.41

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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