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Australian Banc Income Fund

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AUI-U:CN
Toronto
11.57
CAD
0.12
1.05%
As of 12:44:30 ET on 07/29/2015.
Open
11.50
Day Range
11.50 - 11.57
Previous Close
11.45
52Wk Range
10.00 - 12.88
1 Yr Return
3.48%
YTD Return
11.97%
Open
11.50
Day Range
11.50 - 11.57
Volume
2,800
Previous Close
11.45
52Wk Range
10.00 - 12.88
1 Yr Return
3.48%
YTD Return
11.97%
NAV (on 07/28/2015)
11.65
Total Assets (m -) (on 07/28/2015)
86.988
Inception Date
03/18/2011
Premium/Discount
-1.72%
Average 52-Week Premium
-2.62%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.1875
Dividend Indicated Gross Yield
6.48%
Expense Ratio
1.55%
3 Mo Return
-3.88%
3 Yr Return
16.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Macquarie Group Ltd 235.77 k 18.47 m 21.30
Commonwealth Bank of Australia 210.62 k 17.25 m 19.90
Australia & New Zealand Bankin 556.85 k 17.25 m 19.90
National Australia Bank Ltd 511.24 k 16.39 m 18.90
Westpac Banking Corp 518.48 k 16.04 m 18.50
Profile
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.
ADDRESS
Aston Hill Financial Inc
220 Bay Street
Suite 1500
Toronto ON M5J 2W4
Canada
PHONE
1-866-870-4800