db x-trackers S&P/ASX 200 (DR) 1D GBP (LSE:XAUS) - Overview

ETF Report

db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D (GBP) XAUS

Closing Price
GBX2,852.00

1 Day Change
3.00|0.11%

As of 09/12/2016

Last Close2,852.00
52-Wk Range2,011.00 - 2,959.00
Yield %-
ISINLU0328474803
Volume4,600
Premium %37.82

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund16.080.932.39-4.5222.32
Category13.681.890.36-3.8224.67
Benchmark16.712.232.59-4.7428.26
  • Fund: db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D (GBP)
  • Category: Australia & New Zealand Equity
  • Benchmark: MSCI Australia NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD24.7524.9431.83
3 Years Annualised7.347.259.24
5 Years Annualised6.685.108.54
10 Years Annualised---
Key Stats
Morningstar® CategoryAustralia & New Zealand Equity
ISINLU0328474803
NAV 09/12/2016GBX 2,852.00
Day Change0.11%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 08/12/2016161.04 AUD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/01/2008

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P/ASX 200 TR AUD

Morningstar® Benchmark

MSCI Australia NR USD

Investment Objective

The aim is for your investment to reflect the performance of the S&P/ASX 200 TR Index (the "Reference Index") which is designed to reflect the performance of shares of the 200 largest companies listed on the Australian Securities Exchange. To achieve the aim, the Sub-Fund will attempt to replicate the Reference Index by buying all (or, on an exceptional basis, a substantial number of) the constituents of the Reference Index in the same proportion as the Reference Index as determined by the Investment Manager.The Sub-Fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs in order to be eligible for investment by UCITS governed by the UCITS Directive.The Sub-Fund does not intend to make dividend payments.

Portfolio Profile08/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCommonwealth Bank of Australia Financial Services9.41
IncreaseWestpac Banking Corp Financial Services7.37
IncreaseAustralia and New Zealand Banking Group Ltd Financial Services5.92
IncreaseBHP Billiton Ltd Basic Materials5.73
IncreaseNational Australia Bank Ltd Financial Services5.34
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Australasia97.71
United States1.35
Asia - Emerging0.56
United Kingdom0.38
Japan0.00
Top Stock Sectors
StockSector%
Financial Services38.01
Basic Materials15.54
Real Estate8.09
Consumer Defensive6.92
Industrials6.65
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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