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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 0.0400 0.35%

As of 13:47:11 ET on 05/26/2015.

Snapshot for Australian Banc Income Fund (AUI-U)

Open: 11.4900 High - Low: 11.5500 - 11.4900 Primary Exchange: Toronto
Volume: 6,692 52-Week Range: 10.0000 - 12.8800 Beta vs SPTSX: 0.6119

ETF Chart for AUI-U

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  • AUI-U:CN 11.5200
  • 1D
  • 1M
  • 1Y
11.4600
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 2015-05-25) 11.8500
Assets (M) (on 2015-05-22) 87.4165
Shares out (M) 7.35
Market Cap (M) 84.54
% Premium -3.29
Average 52-Week % Premium -2.6395
Fund Leveraged N

Dividends for AUI-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.1875
Dividend Yield (ttm) 6.74%

Performance for AUI-U

1-Month -5.51% 1-Year +4.25%
3-Month -3.79% 3-Year +20.27%
Year To Date +9.47% 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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