X II Australia Government Bond ETF 1C GBP (LSE:XCS2) - ETF price - Overview

ETF Report

Xtrackers II Australia Government Bond UCITS ETF 1C (GBP) XCS2

Closing Price

1 Day Change

As of 18/05/2018

Last Close12,445.50
52-Wk Range12,107.41 - 13,632.00
Yield %-
Premium %0.73

Growth Of 10,000 (GBP) 30/04/2018

  • Fund: Xtrackers II Australia Government Bond UCITS ETF 1C (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/05/2018
3 Years Annualised5.52
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 18/05/2018GBX 12,445.50
Day Change0.32%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/201840.29 AUD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/05/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Citi Australian GBI AUD

Morningstar® Benchmark

Not Categorized

Investment Objective

The aim is for the investment to reflect the performance of the Citi Australian Government Bond Index (Index). The Index aims to reflect the performance of fixed-rate tradable debt (bonds) issued in Australian Dollars by the Australian government. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments on the bonds are reinvested in the Index. The Index is sponsored by Citigroup Index LLC. and reviewed and rebalanced monthly. To achieve the aim, the Fund will attempt to replicate the Index by buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments as determined by the Investment Manager of the Fund, which is Deutsche Asset Management Investment GmbH, and the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results.

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents1.57
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseAustralia (Commonwealth of) 4.25% 2026-04-21Australia7.47
IncreaseAustralia (Commonwealth of) 4.75% 2027-04-21Australia7.14
IncreaseAustralia (Commonwealth of) 5.75% 2021-05-15Australia7.01
IncreaseAustralia (Commonwealth of) 3.25% 2025-04-21Australia6.01
Australia (Commonwealth of) 4.5% 2020-04-15Australia5.91
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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