DBXT II Australia Govt Bd ETF (DR) 1C GBP (LSE:XCS2) - ETF price - Overview

ETF Report

db x-trackers II Australia Government Bond UCITS ETF (DR) 1C (GBP) XCS2

Closing Price
GBX12,798.50

1 Day Change
-50.80|-0.40%

As of 17/11/2017

Last Close12,798.50
52-Wk Range12,409.00 - 13,632.00
Yield %-
ISINLU0494592974
Volume974
Premium %0.19

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-7.30-3.4921.990.98
Category-14.215.83-4.1821.521.47
Benchmark-15.357.98-3.5521.711.71
  • Fund: db x-trackers II Australia Government Bond UCITS ETF (DR) 1C (GBP)
  • Category: AUD Bond
  • Benchmark: Citigroup Australian GBI AUD
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD0.851.081.36
3 Years Annualised4.924.225.02
5 Years Annualised-0.291.19
10 Years Annualised---
Key Stats
Morningstar® CategoryAUD Bond
ISINLU0494592974
NAV 17/11/2017GBX 12,798.50
Day Change-0.40%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/09/201731.64 AUD
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
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Citi Australian GBI AUD

Morningstar® Benchmark

Citigroup Australian GBI AUD

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 Profile30/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.840.0099.84
Cash0.951.28-0.34
Other0.500.000.50
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_1010100.34
GlobalBondSectorBreakdown_5010-0.34
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Australia(Cmnwlth) 4.25% 2026-04-21Australia7.94
Australia(Cmnwlth) 4.75% 2027-04-21Australia7.62
Australia(Cmnwlth) 1.75% 2020-11-21Australia6.35
Australia(Cmnwlth) 5.75% 2021-05-15Australia6.27
Australia(Cmnwlth) 5.5% 2023-04-21Australia6.01
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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