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Protected: S&P/ASX 200 Index - Series 1B/2011

Latest indicative withdrawal price

  Indicative withdrawal price
8 August 2014 $1.1180

Historical indicative withdrawal prices

  Indicative withdrawal price
1 August 2014 $1.1436
25 July 2014 $1.1312
18 July 2014 $1.1218
11 July 2014 $1.1133
4 July 2014 $1.1227
27 June 2014 $1.1061
20 June 2014 $1.0988
13 June 2014 $1.0974
6 June 2014 $1.1090
30 May 2014 $1.1166
23 May 2014 $1.1174
16 May 2014 $1.1146
9 May 2014 $1.1084
2 May 2014 $1.1063
25 April 2014 $1.1214
18 April 2014 $1.1072
11 April 2014 $1.1043
4 April 2014 $1.1018
28 March 2014 $1.0943
21 March 2014 $1.0905
14 March 2014 $1.0909
7 March 2014 $1.1151
28 February 2014 $1.1013
21 February 2014 $1.1009
14 February 2014 $1.0827
7 February 2014 $1.0515
31 January 2014 $1.0545
24 January 2014 $1.0633
17 January 2014 $1.0749
10 January 2014 $1.0754
3 January 2014 $1.0838
27 December 2013 $1.0792
20 December 2013 $1.0683
13 December 2013 $1.0461
6 December 2013 $1.0461
29 November 2013 $1.0843
22 November 2013 $1.0845
15 November 2013 $1.0963
8 November 2013 $1.0963
1 November 2013 $1.0922
25 October 2013 $1.0885
18 October 2013 $1.0782
11 October 2013 $1.0650
4 October 2013 $1.0627
30 August 2013 $1.0503
26 July 2013 $1.0304
19 July 2013 $1.0209
12 July 2013 $1.0218
5 July 2013 $1.0004
28 June 2013 $0.9998
21 June 2013 $0.9905
14 June 2013 $0.9932
7 June 2013 $1.0058
31 May 2013 $1.0174
24 May 2013 $1.0373
17 May 2013 $1.0569
10 May 2013 $1.0529
3 May 2013 $1.0415
26 April 2013 $1.0392
19 April 2013 $1.0116
12 April 2013 $1.0193
5 April 2013 $1.0063
29 March 2013 $1.0172
22 March 2013 $1.0106
15 March 2013 $1.0314
8 March 2013 $1.0350
1 March 2013 $1.0235
22 February 2013 $1.0118
15 February 2013 $1.0141
8 February 2013 $1.0065
1 February 2013 $0.9971
25 January 2013 $0.9862
18 January 2013 $0.9822
11 January 2013 $0.9743
4 January 2013 $0.9760
28 December 2012 $0.9717
21 December 2012 $0.9659
14 December 2012 $0.9609
7 December 2012 $0.9570
30 November 2012 $0.9567
23 November 2012 $0.9493
16 November 2012 $0.9407
9 November 2012 $0.9552
2 November 2012 $0.9512
26 October 2012 $0.9523
19 October 2012 $0.9573
12 October 2012 $0.9865
5 October 2012 $0.9832
28 September 2012 $0.9804
21 September 2012 $0.9744
14 September 2012 $0.9686
7 September 2012 $0.9723
31 August 2012 $0.9719
24 August 2012 $0.9717
17 August 2012 $0.9609
10 August 2012 $0.9579
3 August 2012 $0.9572
27 July 2012 $0.9557
20 July 2012 $0.9568
13 July 2012 $0.9509
6 July 2012 $0.9520
29 June 2012 $0.9508
22 June 2012 $0.9512
15 June 2012 $0.9575
8 June 2012 $0.9595
1 June 2012 $0.9581
25 May 2012 $0.9504
18 May 2012 $0.9476
11 May 2012 $0.9534
4 May 2012 $0.9639
27 April 2012 $0.9558
20 April 2012 $0.9543
13 April 2012 $0.9470
6 April 2012 $0.9487
30 March 2012 $0.9557
23 March 2012 $0.9535
16 March 2012 $0.9468
9 March 2012 $0.9399
2 March 2012 $0.9449
24 February 2012 $0.9450
17 February 2012 $0.9388
10 February 2012 $0.9433
3 February 2012 $0.9511
27 January 2012 $0.9462
20 January 2012 $0.9508
13 January 2012 $0.9450
6 January 2012 $0.9466
30 December 2011 $0.9406
23 December 2011 $0.9441
16 December 2011 $0.9517
9 December 2011 $0.9639
2 December 2011 $0.9567
25 November 2011 $0.9435
18 November 2011 $0.9569
11 November 2011 $0.9554
4 November 2011 $0.9421
28 October 2011 $0.9517
21 October 2011 $0.9379
14 October 2011 $0.9458
7 October 2011 $0.9318
30 September 2011 $0.9266
23 September 2011 $0.9166
16 September 2011 $0.9240
9 September 2011 $0.9305
2 September 2011 $0.9368
26 August 2011 $0.9284
19 August 2011 $0.9252
12 August 2011 $0.9164
5 August 2011 $0.9119
29 July 2011 $0.9263
22 July 2011 $0.9401
15 July 2011 $0.9317
8 July 2011 $0.9411
1 July 2011 $0.9394
24 June 2011 $0.9268
17 June 2011 $0.9232
10 June 2011 $0.9375
3 June 2011 $0.9426
27 May 2011 $0.9488
20 May 2011 $0.9539
13 May 2011 $0.9594
6 May 2011 $0.9635
29 April 2011 $0.9755
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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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Deutsche Managed Investments Limited is not an Authorised Deposit-taking Institution authorised under the Banking Act 1959 nor regulated by APRA.