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

Australian Banc Income Fund

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11.8600 CAD 0.3500 2.87%

As of 16:00:02 ET on 09/16/2014.

Snapshot for Australian Banc Income Fund (AUI-U)

Open: 11.8900 High - Low: 11.8900 - 11.8600 Primary Exchange: Toronto
Volume: 636 52-Week Range: 10.4300 - 12.3600 Beta vs SPTSX: 0.6719

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  • AUI-U:CN 11.8600
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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 2014-09-17) 11.6000
Assets (M) (on 2014-08-29) 94.7666
Shares out (M) 7.66
Market Cap (M) 90.86
% Premium 0.59
Average 52-Week % Premium -2.8372
Fund Leveraged N

Dividends for AUI-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.1875
Dividend Yield (ttm) 6.32%

Performance for AUI-U

1-Month +0.42% 1-Year +19.62%
3-Month -0.19% 3-Year +18.55%
Year To Date +13.90% 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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