S&P/ASX 200 Daily Risk Control 5% Index

The S&P/ASX 200 Daily Risk Control 5% Index builds on the S&P/ASX 200 methodology and overlays mathematical algorithms to maintain the risk profile at a specific volatility target. The index dynamically rebalances exposure to the S&P/ASX 200 to maintain a target risk of 5%.

• S&P/ASX 200
• S&P 500 Low Volatility Daily Risk Control 12% Index
• S&P/ASX 200 Daily Risk Control 15% Index
• S&P Europe 350 NTR Daily Risk Control 10% Index
• S&P Europe 350 NTR Daily Risk Control 12% Index