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

Australian Banc Income Fund

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AUI-U:CN

11.9600 CAD 0.0400 0.33%

As of 15:52:41 ET on 07/29/2014.

Snapshot for Australian Banc Income Fund (AUI-U)

Open: 11.8500 High - Low: 11.9600 - 11.8500 Primary Exchange: Toronto
Volume: 400 52-Week Range: 9.9400 - 12.3600 Beta vs SPTSX: 0.6403

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  • AUI-U:CN 11.9600
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12.0000
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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 2014-07-28) 12.2300
Assets (M) (on 2014-06-30) 91.7496
Shares out (M) 7.66
Market Cap (M) 91.60
% Premium -1.88
Average 52-Week % Premium -2.8522
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) 6.27%

Performance for AUI-U

1-Month +0.34% 1-Year +27.23%
3-Month +2.35% 3-Year +17.35%
Year To Date +14.86% 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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