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

Australian Banc Income Fund

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AUI-U:CN

10.2500 CAD 0.0800 0.79%

As of 10:16:13 ET on 12/19/2014.

Snapshot for Australian Banc Income Fund (AUI-U)

Open: 10.1600 High - Low: 10.2700 - 10.1600 Primary Exchange: Toronto
Volume: 11,400 52-Week Range: 10.0000 - 12.3302 Beta vs SPTSX: 0.6938

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  • AUI-U:CN 10.2500
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10.1700
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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 2014-12-17) 10.6200
Assets (M) (on 2014-10-31) 87.0620
Shares out (M) 7.35
Market Cap (M) 74.72
% Premium -3.58
Average 52-Week % Premium -2.7691
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) 7.62%

Performance for AUI-U

1-Month -6.87% 1-Year +1.56%
3-Month -11.09% 3-Year +16.51%
Year To Date +1.27% 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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