Performance data is net of fees. Past performance is not a reliable indicator of future performance. Performance for periods longer than 1 year are annualised.
The DBIQ 0-4 year Investment Grade Australian Corporate Bond Index (the 'Index') is a fixed income index provided by Deutsche Bank AG and is designed to provide investors with an investable exposure to investment grade Australian corporate fixed income securities. The index identifies an initial universe of investment grade fixed income securities issued by an entity (i) whose ultimate parent is domiciled in Australia, (ii) which is, listed or has issued a class of its securities that are quoted (or in the case of a fully guaranteed entity, the parent is listed or has issued a class of its securities that are quoted) on the ASX or other Australian exchange which is a member of the World Federation of Exchanges, and (iii) which has a principal amount outstanding greater than $100 million and a term to maturity (TTM) of between a minimum of 1 year and approximately 4 years. Those which have an outstanding issuance size greater than the 25th percentile of the Issue size are identified and a maximum of ten fixed income securities with the longest term to maturity (TTM), are selected. The securities are then equally weighted based on market value on the day of reconstitution.
|Index total return
Past performance is not a reliable indicator of future performance. Performance is net of fees and charges. Performance for periods longer than 1 year are annualised. Indexes are unmanaged and cannot be invested in directly. This information has been prepared for the purpose of providing general information, without taking into account your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Please consult your financial adviser. This information has been compiled from sources considered to be reliable, but is not guaranteed. Any potential investor should consider the relevant PDS in deciding whether to acquire, or continue to hold units in a fund.