Offers exchange-traded shares backed by Australian dollars to institutional and retail investors seeking exposure to the Australian dollar.
10-K for FY2025, filed Mar 2, 2026
The Trust earns interest on Australian-dollar balances held in its deposit account; interest accrues daily and is paid monthly. It uses interest to cover expenses and distributes any excess to shareholders.
10-K for FY2025, filed Mar 2, 2026
$1.2M
10-K for FY2025, filed Mar 2, 2026
$1.2M ↗
Institutional and retail investors buy and sell shares on NYSE Arca; only authorized participants can place orders to create or redeem baskets with the Trust.
10-K for FY2025, filed Mar 2, 2026
Yes. It kept 74 cents of every revenue dollar as net income in FY2025.
10-K for FY2025, filed Mar 2, 2026
10-K for FY2025, filed Mar 2, 2026
$878.9KView ↗
Loading...