
- Asset Class
- International Equities
- Responsible Entity
- Deutsche Asset Management (Australia) Limited
- APIR
- MGL0019AU
- ARSN
- 124 220 202
- Benchmark
- No benchmark
- Suggested Investment Period
- 5-7 years
- Fund Inception Date
- 19-March-2007
- Number of Stocks
- 80 - 140
- Income Distribution
- semi-annually
- Buy/Sell
- +0.20%/-0.20%
Unit Price as at
23 May 2013
CURRENCY
AUD
REDEMPTION PRICE
1.0047
PURCHASE PRICE
1.0088
Overview
The DWS Global Equity Agribusiness Fund provides investors with exposure to an actively managed portfolio of global agribusiness companies. The Fund seeks investments in all parts of the food production-to-consumption value chain via stakes in listed companies worldwide including those involved in land and plantations, seeds and fertilisers, equipment manufacturing for planting and harvesting, crop protection, water and irrigation, aquaculture, bio fuels, the marketing and sales of agricultural and food products, and climate services.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.INVEST IN THIS FUND
Downloads
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Additional Information Booklet (925.1KB)
Updated 21/06/2012 |
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Application Form (898.9KB)
Updated 21/06/2012 |
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Product Disclosure Statement (925.9KB)
Updated 21/06/2012 |
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Management Costs (24.6KB)
Updated 07/04/2013 |
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Monthly Report - Previous Month (50.1KB)
Updated 14/04/2013 |
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Monthly Report (51.2KB)
Updated 14/05/2013 |
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Factsheet (41.5KB)
Updated 11/01/2011 |
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Withdrawal Form (44.9KB)
Updated 26/08/2009 |
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Annual Financial Report 2012 (1.5MB)
Updated 27/09/2012 |
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Interim Financial Report Dec 2012 (1.3MB)
Updated 04/03/2013 |
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Australian Standard Transfer Form (95.6KB)
Updated 08/07/2011 |
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