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

Australian Banc Income Fund

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AUI-U:CN

11.5000 CAD 0.1500 1.32%

As of 15:53:57 ET on 01/29/2015.

Snapshot for Australian Banc Income Fund (AUI-U)

Open: 11.4500 High - Low: 11.5000 - 11.3600 Primary Exchange: Toronto
Volume: 12,530 52-Week Range: 10.0000 - 12.3302 Beta vs SPTSX: 0.5964

ETF Chart for AUI-U

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  • AUI-U:CN 11.5000
  • 1D
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11.3500
Interactive AUI-U Chart

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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 2015-01-28) 11.9600
Assets (M) (on 2015-01-28) 89.2398
Shares out (M) 7.35
Market Cap (M) 84.49
% Premium -5.10
Average 52-Week % Premium -2.8876
Fund Leveraged N

Dividends for AUI-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.1875
Dividend Yield (ttm) 6.74%

Performance for AUI-U

1-Month +7.98% 1-Year +15.38%
3-Month +3.82% 3-Year +17.03%
Year To Date +7.88% 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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