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Statements of Financial Condition - USD ($)
Jan. 31, 2017
Oct. 31, 2016
Current Assets:    
Australian Dollar deposits, interest bearing $ 178,400,213 $ 178,823,221
Australian Dollar deposits, non-interest bearing 0 0
Receivable from accrued interest 206,187 156,931
Total Current Assets 178,606,400 178,980,152
Current Liabilities:    
Australian Dollar deposits, non-interest bearing, overdrawn 809 649
Accrued Sponsor's fee 61,054 60,936
Total Current Liabilities 61,863 61,585
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares, at redemption value, no par value, 38,500,000 authorized - 2,350,000 issued and outstanding 178,544,537 178,918,567
Shareholders' Equity:    
Retained Earnings 0 0
Cumulative Translation Adjustment 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 178,606,400 $ 178,980,152