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Alpha Results Income: Australian shares - Series 2A/2011

Latest indicative withdrawal price

  Indicative withdrawal price
31 August 2012 $0.5647

Historical indicative withdrawal prices

  Indicative withdrawal price
24 August 2012 $0.6296
17 August 2012 $0.6353
10 August 2012 $0.6524
3 August 2012 $0.6232
27 July 2012 $0.5882
20 July 2012 $0.7625
13 July 2012 $0.7869
6 July 2012 $0.9035
29 June 2012 $0.8086
22 June 2012 $0.8300
15 June 2012 $0.7172
8 June 2012 $0.7415
1 June 2012 $0.7728
25 May 2012 $0.7502
18 May 2012 $0.8081
11 May 2012 $0.8698
4 May 2012 $0.9333
27 April 2012 $0.9214
20 April 2012 $0.9046
13 April 2012 $0.8729
6 April 2012 $0.9078
30 March 2012 $0.8902
23 March 2012 $0.8908
16 March 2012 $0.8580
9 March 2012 $0.7697
2 March 2012 $0.7649
24 February 2012 $0.7159
17 February 2012 $0.7135
10 February 2012 $0.7806
3 February 2012 $0.7071
27 January 2012 $0.7472
20 January 2012 $0.6756
13 January 2012 $0.6746
6 January 2012 $0.7380
30 December 2011 $0.7145
23 December 2011 $0.7071
16 December 2011 $0.7252
9 December 2011 $0.7854
2 December 2011 $0.7700
25 November 2011 $0.7331
18 November 2011 $0.7823
11 November 2011 $0.7741
4 November 2011 $0.7491
28 October 2011 $0.8011
21 October 2011 $0.7255
14 October 2011 $0.7507
7 October 2011 $0.6760
30 September 2011 $0.6574
23 September 2011 $0.6388
16 September 2011 $0.6840
9 September 2011 $0.7094
2 September 2011 $0.7486
26 August 2011 $0.7275
19 August 2011 $0.7222
12 August 2011 $0.6576
5 August 2011 $0.8266
29 July 2011 $0.8971
22 July 2011 $0.9200
15 July 2011 $0.9004
8 July 2011 $0.9375
1 July 2011 $0.9467
24 June 2011 $0.9259
17 June 2011 $0.9097
10 June 2011 $0.9413
3 June 2011 $0.9468
27 May 2011 $0.9572
20 May 2011 $0.9710
13 May 2011 $0.9658
6 May 2011 $0.9726
29 April 2011 $1.0106
22 April 2011 $0.9951
15 April 2011 $1.0064
8 April 2011 $1.0036
1 April 2011 $0.9832
25 March 2011 $0.9561
18 March 2011 $0.9281
11 March 2011 $0.9563
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Important Information

Indicative withdrawal price and valuations

The indicative withdrawal price indicates what we might pay you if we accepted your withdrawal on the relevant pricing date. The actual price that you receive may vary from this indicative price at our discretion.

The valuations are our mid-market estimate of what the certificates are worth on the valuation date. The valuations aren't an indication of the price you'd receive if you withdraw or we terminate the certificates early. The valuations do not take into account the costs of unwinding hedges or other break costs and taxes that we may charge or incur from time to time in relation to the certificates or any action taken in respect of the certificates.

Withdrawals are subject to the terms and conditions in the relevant product disclosure statement (PDS) or information memorandum (IM). Under the PDS or IM, we have discretion in accepting withdrawals and calculating the withdrawal price. By publishing the indicative withdrawal price and valuations, we aren't indicating that we'll accept your withdrawal or pay you the indicative withdrawal price.

Disclaimer

Deutsche Managed Investments Limited (DMIL) (ABN 55 118 336 584, AFSL 330531) prepared the indicative withdrawal prices and valuations. While we believe the information contained in this section of the website to be reliable, we're not giving you a guarantee (express or implied) that it's accurate or complete. DMIL and its related bodies corporate aren't liable to you for any errors or omissions in the withdrawal price or valuation calculation or the preparation of this section of the website. It accepts no liability for any loss or damage arising out of the use by you or any other person of the information contained in this section of this website.

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Last Update: 13.12.2012
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