db x-trackers II Australia SSA Bonds 1C GBP (LSE:XCS2) - Overview

ETF Report

db x-trackers II Australia SSA Bonds UCITS ETF 1C (GBP) XCS2

Closing Price
GBX12,771.00

1 Day Change
-5.50|-0.04%

As of 09/12/2016

Last Close12,771.00
52-Wk Range10,492.51 - 13,873.00
Yield %-
ISINLU0494592974
Volume207
Discount % %-0.34

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--7.30-3.4922.90
Category1.71-14.215.83-4.1822.97
Benchmark2.14-15.357.98-3.5523.08
  • Fund: db x-trackers II Australia SSA Bonds UCITS ETF 1C (GBP)
  • Category: AUD Bond
  • Benchmark: Citigroup Australian GBI AUD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD22.7622.1022.78
3 Years Annualised7.676.907.90
5 Years Annualised-1.572.38
10 Years Annualised---
Key Stats
Morningstar® CategoryAUD Bond
ISINLU0494592974
NAV 09/12/2016GBX 12,771.00
Day Change-0.04%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/05/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

DB Australia SSA Bonds TR AUD

Morningstar® Benchmark

Citigroup Australian GBI AUD

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the Australia SSA Bonds Total Return index. The index aims to be representative of the domestic Australian bond market and intends to reflect, via a rules-based methodology, the economic performance over time of a notional dynamic portfolio of AUD-denominated bonds issued by Australian Sovereigns, foreign sovereigns, supranational organizations, sovereign agencies or local government authorities meeting the relevant eligibility criteria. Underlying bonds must meet certain eligibility criteria including but not limited to having a notional amount outstanding of at least AUD 100,000,000 and a time remaining to maturity of one calendar year at the monthly re-balancing date.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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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