PowerShares FTSE RAFI US Fdmt CAD H ETF

PowerShares FTSE RAFI U.S. Fundamental Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFIĀ® All World 3000 Index, or any successor thereto.

Key stats

Management firm  PowerShares Canada
Domicile  Canada
Fund Administrator  CIBC Mellon Glb Securities Services Co
Global Branding Name  Invesco
12 month yield  1.46%
Fund currency  CAD
Net Assets Date  2015-06-30
Net Assets  $243,802,288
Launch Date  2012-01-26
ISIN  CA73938K1093
SEDOL  B6VXYD0
Manager 1 Name  Management Team
Fund Strategy  US Equity
Benchmark  FTSE RAFI US 1000 TR Hdg CAD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -2.16%
Return - 2 Months  -1.47 %
Return - 3 Months  -0.23%
Return - 6 Months  -0.40 %
Return - 9 months  4.38 %
Return - 12 Months  4.14%
Annualized return 24 months  13.96 %
Annualized return 36 months  18.04 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.28%
Return YTD  -0.40%

Ratings

Morning Star Rating Date   2015-05-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  5140 Yonge Street
Contact Address 2  Suite 900
Contact city  Toronto
Contact country  Canada
Fund Admin Group  PowerShares Canada
Web Address  www.powershares.ca
Email contact  inquiries@invesco.ca
Custodian  CIBC MELLON TRUST COMPANY
Phone  +1 416 5909855

Price

Last Price Date  2015-06-30
Pre-tax nav  31.87
Pre-tax offer  31.90
Pre-tax bid  31.83
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.04
Price change (percentage)  0.14 %
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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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