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Income: Australian shares - Series 4A & 4B/2011

Offer closed

Two investment opportunities with fixed distribution rates and capped maturity prices exposed to the performance of at least one of five Australian shares.

Important information You can only invest through an approved advisor.
Issuer Deutsche Managed Investments Limited (DMIL)
ABN 55 118 336 584
AFSL 330531
Offer opened 22 June 2011
Offer closed 22 July 2011
Issue date 5 August 2011
Start value (Series 4A) BSL $0.959287 (as adjusted)
MQG $23.25
NCM $38.98166 (as adjusted)
OZL $12.08
WES $28.00
Distribution rate (Series 4A) 15.20% per annum (1.2666% per month)
Barrier (Series 4A) 60%

Start value (Series 4B)

BHP $38.12
BXB $6.219358 (as adjusted)
ORG $13.66
NAB $21.77
QBE $14.66

Distribution rate (Series 4B)

12.60% per annum (1.0500% per month)
Barrier (Series 4B) 60%
Maturity 18 months after the issue date, 5 February 2013.
Minimum investment 10,000 certificates in either series A or B (and in multiples of 1,000 above that amount)
Investment type The certificates are deferred purchase agreements, which are securities under chapter 7 of the Corporations Act.


Updates

Adjustment to investment terms (7-Jun-2012) An adjustment event has happened in relation to your investment in Income: Australian shares certificates - series 4B/2011. Under Part 2 of the combined financial services guide and product disclosure statement dated 17 June 2011 if an adjustment event happens we may in our discretion make an adjustment to the terms of the certificates. We have decided to make an adjustment by reducing the start value of BXB down from the start value of $6.24 (notified to you in our investment confirmation letter) to a reduced start value of $6.219358.
Adjustment to investment terms (24-Nov-2011) An adjustment event has happened in relation to your investment in Income: Australian shares certificates - series 4A/2011. Under Part 2 of the combined financial services guide and product disclosure statement dated 17 June 2011 if an adjustment event happens we may in our discretion make an adjustment to the terms of the certificates. We have decided to make an adjustment by reducing the start value of BSL down from the start value of $0.965 (notified to you in our investment confirmation letter) to a reduced start value of $0.959287.
Adjustment to investment terms (21-Nov-2011)

An adjustment event has happened in relation to your investment in Income: Australian shares certificates - series 4A/2011. Under Part 2 of the combined financial services guide and product disclosure statement dated 17 June 2011 if an adjustment event happens we may in our discretion make an adjustment to the terms of the certificates. We have decided to make an adjustment by reducing the start value of NCM down from the start value of $39.20 (notified to you in our investment confirmation letter) to a reduced start value of $38.98166.

Offer close extended (19-July-2011)

On page 8 of the combined product disclosure statement and financial services guide dated 17 June 2011 the date the offer closes is 20 July 2011. DMIL has extended the date the offer closes to 22 July 2011 and the corresponding date changes in the Offer summary - Timeline on page 8 are:

  • Offer closes: Replace "5pm, 20 July 2011" with "5pm, 22 July 2011"
  • Expected issue: Replace "3 August 2011" with "5 August 2011"
  • Maturity: Replace "expected to be 4 February 2013" with "expected to be 5 February 2013"

dbaccess certificates
Downloads

For reference only. Offer closed 22 July 2011.

Product disclosure statement

You should read the combined product disclosure statement and financial services guide before investing or continuing to hold dbaccess certificates.

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Last Update: 7.2.2013
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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.