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 0-5 year Australian Semi-Government Bond Index (the 'Index') is a fixed income index provided by Deutsche Bank AG, designed to provide investors with diversified and investable exposure to Australian semi-government fixed income securities. The Index specifically identifies securities issued by approved Australian state government agencies that have a minimum issuance outstanding of $1 billion based on face value to ensure sufficient liquidity. The fixed income securities are then ranked by term to maturity (TTM), and a maximum of two fixed income securities per issuer are selected based on the TTM closest to approximately 5 years, with a minimum TTM rule of 1 year. 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.