DWS Diversified Income Fund


  • Asset Class
  • Fixed Income
  • Responsible Entity
  • Deutsche Asset Management (Australia) Limited
  • APIR
  • DAM0012AU
  • ARSN
  • 139 852 761
  • Benchmark
  • UBS Australian Bank Bill Index
  • Suggested Investment Period
  • 3 years +
  • Fund Inception Date
  • 9 November 2009
  • Number of Stocks
  • N/A
  • Income Distribution
  • Any income available for distribution is distributed quarterly after the end of each calendar quarte
  • Buy/Sell
  • +0.10%/-0.10%

Unit Price as at

2 February 2012

CURRENCY

AUD

REDEMPTION PRICE

0.9968

PURCHASE PRICE

0.9988

Overview

The DWS Diversified Income Fund’s investment strategy is to invest in a large and diverse array of fixed income strategies, that tend to be uncorrelated with each other, in order to bring greater diversification to the Fund. The portfolio‘s investment universe will consist of generally liquid fixed income securities including high quality short term call deposits and cash equivalent securities, government and semi-government bonds, and high quality corporate and asset backed securities.

Important Information

Please see the Product Disclosure Statement (PDS) for further details. Although the above information is taken from sources believed to be accurate, no warranty is given as to its accuracy, completeness or availability. Pricing: For daily priced funds, unit prices are calculated each business day based upon the net value of each fund divided by the number of units on issue in each fund.Unit prices may be delayed following the end of a distribution period or for other reasons. The Buy/Sell spread is applied to increase the purchase unit price by an allowance for the estimated costs of the purchase of assets in the fund and to reduce the redemption unit price by an allowance for the estimated costs of the sale of assets in the fund.