PowerShares FTSE RAFI US 1000 ETF

To provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI US 1000 Index in U.S. Dollar terms.
To achieve this investment objective, the FTSE RAFI US 1000 Fund will so far as possible and practicable hold all of the shares in the FTSE RAFI US 1000 Index in their respective weightings in the Index, subject to the Investment Restrictions. It is the Investment Manager’s intention to achieve the investment objective of this Fund by holding a portfolio of securities that, as far as possible and practicable, consists of the component securities of the Index.

Key stats

Management firm  Invesco PowerShares Capital Mgmt LLC
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  Invesco
12 month yield  1.42%
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $248,272,753
Launch Date  2007-11-12
ISIN  IE00B23D8S39
SEDOL  B23D8S3
Manager 1 Name  Jonathan Nixon
Fund Strategy  US Large-Cap Value Equity
Benchmark  FTSE RAFI US 1000 NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  2.19%
Return - 2 Months  -0.20 %
Return - 3 Months  3.61%
Return - 6 Months  5.81 %
Return - 9 months  13.50 %
Return - 12 Months  15.29%
Annualized return 24 months  22.76 %
Annualized return 36 months  20.02 %
Annualized return 48 months  16.42 %
Annualized return 60 months  16.91 %
Return 120 months  0.00 %
Annualized return since Inception  8.11%
Return YTD  9.20%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.39 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Invesco Powershares Capital Mgmt LLC
Contact Address 2  301 West Roosevelt Road
Contact city  Wheaton
Contact country  United States
Fund Admin Group  Invesco PowerShares Capital Mgmt LLC
Web Address  www.invescopowershares.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  800-983-0903

Price

Last Price Date  2014-11-20
Pre-tax nav  15.14
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.05
Price change (percentage)  0.33 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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