S&P/ASX 200 Daily Risk Control 12% Index (AUD)

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The S&P/ASX 200 Daily Risk Control 12% 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 12%.

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