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WisdomTree Australia & New Zealand Debt Fund – AUNZ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.760.00 (0.00%)16.01 - 19.010.0

Market data as of 12:00AM 02/09/16. Quotes are delayed by at least 15 min.

Overview - AUNZ

The investment seeks a high level of total return consisting of both income and capital appreciation. The fund invests in bonds and other debt instruments ("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.

Previous Close16.76
Day's Range16.76 - 16.83
Avg Volume (10 Day)5.1K
Total Assets$180.75M
Expense Ratio0.45%
Yield (Trailing 12 Mo.)2.51%
Fund Inception06/25/2008

Trailing Total Returns - AUNZ

as of 01/31/2016
TimeframeAUNZS&P 500World Bond
1 Month-1.74%-4.96%-0.20%
3 Month-0.59%-6.18%-2.09%
1 Year-7.16%-0.67%-4.52%
3 Year-7.67%11.30%-3.03%
5 Year-1.97%10.91%-1.40%
10 Year--6.48%--
Since Inception0.09%10.33%--

Stock Sector Allocation - AUNZ

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - AUNZ

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - AUNZ

as of 01/31/2016
CompanyYTD Return% of Assets
Australian Government Sr Unsecured Regs 10/19 2.75--3.71%
Australia(Cmnwlth) 5.5%--3.21%
Westn Aust Tsy Cp 7%--2.67%
Western Aust Treas Corp Local Govt G Regs 07/20 2.5--2.64%
Westn Aust Tsy Cp 6%--2.51%
Queensland Treasury Corp Local Govt G Regs 07/24 5.75--2.46%
Tsy Corp Victoria 6%--2.44%
New Zealand(Govt) 6%--2.40%
South Aust Govt Fin Auth Local Govt G 11/23 4.25--2.32%
Queensland Tsy Cp 6.25%--2.28%

Valuation & Growth - AUNZ

as of 01/31/2016
ValuationAUNZCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - AUNZ, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - AUNZ, 3 Year

Standard Deviation9.74
Sharpe Ratio-0.77

Tax Analysis - AUNZ, 3 Year Avg

Pretax Return-7.67%
Tax-adjusted Return-8.52%
Tax Cost Ratio0.92%
Potential Cap Gains-8.58%

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