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Income: Australian shares - Series 5/2011

Offer closed

An invesment opportunity with a fixed distribution rate and a capped maturity price 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 28 June 2011
Offer closed 7 June 2012
Issue date 21 June 2012
Maturity 15 months after the issue date, 23 September 2013.
Minimum investment 10,000 certificates (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

Offer close extended
(3 May 2012)

On page 8 of the combined product disclosure statement and financial services guide dated 27 June 2011 the date the offer closes is 22 July 2011. DMIL has extended the date the offer closes to 7 June 2012 and the corresponding date changes in the Offer summary - Timeline on page 8 are:

  • Offer closes: Replace "5pm, 22 July 2011" with "5pm, 7 June 2012"
  • Expected issue: Replace "5 August 2011" with "21 June 2012"
  • Distribution dates: Replace "expected to start on 5 September 2011" with "expected to start on 23 July 2012"
  • Maturity: Replace "expected to be 5 November 2012" with "expected to be 23 September 2013"
Offer close extended
(3 February 2012)		 On page 8 of the combined product disclosure statement and financial services guide dated 27 June 2011 the date the offer closes is 22 July 2011. DMIL has extended the date the offer closes to 3 May 2012 and the corresponding date changes in the Offer summary - Timeline on page 8 are:
  • Offer closes: Replace "5pm, 22 July 2011" with "5pm, 3 May 2012"
  • Expected issue: Replace "5 August 2011" with "17 May 2012"
  • Distribution dates: Replace "expected to start on 5 September 2011" with "expected to start on 18 June 2012"
  • Maturity: Replace "expected to be 5 November 2012" with "expected to be 19 August 2013"
Offer close extended
(25 November 2011)		 On page 8 of the combined product disclosure statement and financial services guide dated 27 June 2011 the date the offer closes is 22 July 2011. DMIL has extended the date the offer closes to 3 February 2012 and the corresponding date changes in the Offer summary - Timeline on page 8 are:
  • Offer closes: Replace "5pm, 22 July 2011" with "5pm, 3 February 2012"
  • Expected issue: Replace "5 August 2011" with "17 February 2012"
  • Distribution dates: Replace "expected to start on 5 September 2011" with "expected to start on 19 March 2012"
  • Maturity: Replace "expected to be 5 November 2012" with "expected to be 17 May 2013"
Offer close extended
(23 September 2011)		 On page 8 of the combined product disclosure statement and financial services guide dated 27 June 2011 the date the offer closes is 22 July 2011. DMIL has extended the date the offer closes to 25 November 2011 and the corresponding date changes in the Offer summary - Timeline on page 8 are:
  • Offer closes: Replace "5pm, 22 July 2011" with "5pm, 25 November 2011"
  • Expected issue: Replace "5 August 2011" with "9 December 2011"
  • Distribution dates: Replace "expected to start on 5 September 2011" with "expected to start on 9 January 2012"
  • Maturity: Replace "expected to be 5 November 2012" with "expected to be 11 March 2013"
Offer close extended
(5 August 2011)		  On page 8 of the combined product disclosure statement and financial services guide dated 27 June 2011 the date the offer closes is 22 July 2011. DMIL has extended the date the offer closes to 26 September 2011 and the corresponding date changes in the Offer summary - Timeline on page 8 are:
  • Offer closes: Replace "5pm, 22 July 2011" with "5pm, 26 September 2011"
  • Expected issue: Replace "5 August 2011" with "10 October 2011"
  • Distribution dates: Replace "expected to start on 5 September 2011" with "expected to start on 10 November 2011"
  • Maturity: Replace "expected to be 5 November 2012" with "expected to be 10 January 2013"
Offer close extended
(8 July 2011)

On page 8 of the combined product disclosure statement and financial services guide dated 27 June 2011 the date the offer closes is 22 July 2011. DMIL has extended the date the offer closes to 24 August 2011 and the corresponding date changes in the Offer summary - Timeline on page 8 are:

  • Offer closes: Replace "5pm, 22 July 2011" with "5pm, 24 August 2011"
  • Expected issue: Replace "5 August 2011" with "7 September 2011"
  • Distribution dates: Replace "expected to start on 5 September 2011" with "expected to start on 7 October 2011"
  • Maturity: Replace "expected to be 5 November 2012" with "expected to be 7 December 2012"

dbaccess certificates
Downloads

For reference only. Offer closed 7 June 2012.

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: 14.12.2012
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