Xtrackers II Australia Government Bond UCITS ETF 1C

INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the FTSE Australian Government Bond Index (index). DESCRIPTION OF INDEX: The index aims to reflect the performance of fixed-rate tradable debt (bonds) issued in Australian Dollars by the Australian government. Only bonds which pay holders a fixed rate of interest are eligible for inclusion in the index. Certain additional requirements may be considered in order to determine the eligible universe of bonds, such as minimum remaining time to maturity or a minimum size of the bond issue. INDEX REBALANCING, CALCULATION AND ADMINISTRATION: The index is calculated on a total return basis, which means that amounts equivalent to interest payments on the bonds are reinvested in the index. The index is administered by FTSE Fixed Income LLC and reviewed and rebalanced monthly. INVESTMENT POLICY: To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The return o

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No