PIASX Mutual Fund

NAV$9.93

AUM$163M

TER0.39%

Holdings118

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PIASX Mutual Fund

NAV$9.93

PIA Short-Term Securities Fund

AUM$163M

TER0.39%

Holdings118

See how much of PIASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PIASX NAV Chart

Period	PIASX return
Latest NAV	$9.93
1 month	+0.67%
3 months	+0.89%
6 months	+1.55%
Year to date	+2.42%
1 year	+3.29%
3 years	+4.91%
5 years	+3.40%
10 years	+2.40%

PIASX Mutual Fund Price Chart

PIASX NAV chart displays historical price data and trading volume. Year-to-date, PIASX has returned 2.42%. The current price is $9.93.

PIASX price history helps investors identify trends and make informed decisions. PIASX returns break the record out by period. PIASX vs another fund lets you evaluate against similar funds.