db x-trackers II Australian Dllr Cash 1C GBP (LSE:XCSD) - Overview

ETF Report

db x-trackers II Australian Dollar Cash UCITS ETF 1C (GBP) XCSD

Closing Price
GBX13,196.50

1 Day Change
-52.79|-0.40%

As of 06/12/2016

Last Close13,196.50
52-Wk Range12,450.00 - 14,050.00
Yield %-
ISINLU0482518031
Volume20,000
Discount % %-0.04

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---0.46-4.1321.72
Category-0.33-13.81-1.03-4.3221.48
Benchmark0.94-12.97-0.18-3.5522.37
  • Fund: db x-trackers II Australian Dollar Cash UCITS ETF 1C (GBP)
  • Category: AUD Money Market
  • Benchmark: Citigroup AUD Eurodeposit 3 Month AUD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD20.7320.1721.43
3 Years Annualised3.863.174.37
5 Years Annualised--0.060.75
10 Years Annualised---
Key Stats
Morningstar® CategoryAUD Money Market
ISINLU0482518031
NAV 06/12/2016GBX 13,196.50
Day Change-0.40%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/04/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

DB AUS Overnight Money Market TR AUD

Morningstar® Benchmark

Citigroup AUD Eurodeposit 3 Month AUD

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the Deutsche Bank Australia Overnight Money Market Total Return index. The index reflects the daily rolled deposit earning the Interbank Overnight Cash Rate (“IOCR”), which is the short-term money market reference rate for transactions denominated in AUD in Australia published daily by the Reserve Bank of Australia (the “RBA”). The IOCR is the interbank overnight weighted average rate at which trades are arranged between market participants and reflects the actual AUD overnight funding rates transacted by market participants.

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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