Each of the Xenon Alpha Plus series of redeemable preference shares ("Xenon Alpha Plus") carry a return linked to the performance of two funds of hedge funds

Xenon Alpha Plus 2 - Matured 5 May 2009

Issued by Deutsche Xenon Alpha Plus2 Limited in May 2005, Xenon Alpha Plus 2 was the second of this series.
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Xenon Alpha Plus 1 - Matured 5 November 2008

Issued by Deutsche Xenon Limited in November 2004, Xenon Alpha Plus 1 was the first of this type of alternative investment product made available in Australia by the Deutsche Bank Group.
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issuers

Xenon Alpha Plus 2
Deutsche Xenon Alpha Plus2 Limited
ABN 48 110 295 666
("Deutsche Xenon 2")

Xenon Alpha Plus 1
Deutsche Xenon Limited
ABN 91 109 425 925
("Deutsche Xenon 1")

arrangers

Deutsche Australia Limited
ABN 37 006 385 593
AFS Licence 238157
("Deutsche Australia")

Xenon Alpha Plus 1 Final NAV

Final NAV per share: $1.00

NAV valuation date: 5 November 2008

Final Xenon Alpha Plus 2 NAV

Final NAV per share: $0.14787

NAV valuation date: 29 April 2009

[Quarter 4 2008 - Interim Update]
[Quarter 4 2008 - Interim Update 2]

Change Investor Details

  • Last Update: 6.5.2009
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