Final NAV per share: $1.00
NAV valuation date: 5 November 2008
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 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