WisdomTree Australia & New Zealand Debt Fund (AUNZ)
| 21.31 Data as of May 22 |  -0.2875 / -1.33%Today’s Change | 20.86 Today|||52-Week Range 24.50 | -6.28% Year-to-Date |
Investment Objective
The investment seeks a high level of total return consisting of both income and capital appreciation. The fund seeks to achieve its investment objective through investment in Debt Securities denominated in Australian or New Zealand dollars. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. For these purposes, Debt Securities include fixed income securities, such as bonds, notes or other debt obligations, denominated in Australian or New Zealand dollars, as well as certain derivatives and other instruments described herein. It is non-diversified.
Latest AUNZ News
No recent news for WisdomTree Australia & New Zealand Debt Fund.
Performance
| 1 month | -4.86% | 3 years | +8.24% | |
| 3 months | -3.91% | 5 years | -- | |
| 1 year | +2.68% | Since inception | +4.03% |
Data through 05/23/2013
Quote Details
| Previous close | $21.60 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 21.33 (05/22/2013) |
| Daily volume | 175,465 |
| Average volume (3 months) | 49,155 |
Data as of 3:59pm ET, 05/22/2013
Peer Comparisonvs. World bond ETFs
| AUNZ | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.88% |
| Expense Gross exp ratio | 0.45% | 0.47% |
| Risk 5 year sharpe ratio | -- | 0.36 |
| Net assets | $68.6M | $205.8M |
| Average market cap | -- | $8.4B |
| Average P/E | -- | 16.9 |
| Dividend / Share | -- | 0.15% |
Competitors
| BWX SPDR Barclays International Treasury Bon... |
| IGOV iShares S&P/Citigroup International Trea... |
| EU WisdomTree Euro Debt Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- Australia(Cmnwlth) 5.5% | 5.10% |
| -- Export Dev Corp 5.25% | 4.47% |
| -- Treasury Corp Of Victoria, Melbourn 5.5% | 3.96% |
| -- Australia(Cmnwlth) 5.75% | 3.92% |
| -- INTER-AMER DEV BK | 3.85% |
| -- New Zealand(Govt) 6% | 3.73% |
| -- Tasmanian Pub Fin 6.5% | 3.56% |
| -- Queensland Tsy Cp 6% | 3.50% |
| -- Australia(Cmnwlth) 5.5% | 3.21% |
| -- NORDIC INVEST BANK | 3.20% |