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Income: Australian shares - Series 4A/2011

Latest indicative withdrawal price

  Indicative withdrawal price
1 February 2013 $0.5848

Historical indicative withdrawal prices

  Indicative withdrawal price
25 January 2013 $0.5648
18 January 2013 $0.5637
11 January 2013 $0.5501
4 January 2013 $0.5725
28 December 2012 $0.5352
21 December 2012 $0.5391
14 December 2012 $0.5616
7 December 2012 $0.5518
30 November 2012 $0.5529
23 November 2012 $0.5289
16 November 2012 $0.4872
9 November 2012 $0.5172
2 November 2012 $0.5291
26 October 2012 $0.7031
19 October 2012 $0.7236
12 October 2012 $0.6652
5 October 2012 $0.6779
28 September 2012 $0.6354
21 September 2012 $0.6198
14 September 2012 $0.6073
7 September 2012 $0.5569
31 August 2012 $0.5618
24 August 2012 $0.5921
17 August 2012 $0.6193
10 August 2012 $0.4832
3 August 2012 $0.4949
27 July 2012 $0.4801
20 July 2012 $0.5164
13 July 2012 $0.5103
6 July 2012 $0.5507
29 June 2012 $0.5417
22 June 2012 $0.5515
15 June 2012 $0.5242
8 June 2012 $0.5188
1 June 2012 $0.6007
25 May 2012 $0.5814
18 May 2012 $0.5974
11 May 2012 $0.6314
4 May 2012 $0.6709
27 April 2012 $0.6660
20 April 2012 $0.6658
13 April 2012 $0.6696
5 April 2012 $0.6823
30 March 2012 $0.6829
23 March 2012 $0.6761
16 March 2012 $0.6891
9 March 2012 $0.6701
2 March 2012 $0.6949
24 February 2012 $0.7010
17 February 2012 $0.6725
10 February 2012 $0.6888
3 February 2012 $0.7034
27 January 2012 $0.7021
20 January 2012 $0.7086
13 January 2012 $0.6990
6 January 2012 $0.6865
30 December 2011 $0.6926
23 December 2011 $0.6944
16 December 2011 $0.7179
9 December 2011 $0.7010
2 December 2011 $0.6933
25 November 2011 $0.7015
18 November 2011 $0.8706
11 November 2011 $0.9305
4 November 2011 $0.9229
28 October 2011 $0.9719
21 October 2011 $0.9378
14 October 2011 $0.9638
7 October 2011 $0.9349
30 September 2011 $0.8958
23 September 2011 $0.8659
16 September 2011 $0.8897
9 September 2011 $0.9178
2 September 2011 $0.9849
26 August 2011 $0.9697
19 August 2011 $0.9677
12 August 2011 $0.9699
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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.