PowerShares FTSE RAFI US Fdmt CAD H ETF

PowerShares FTSE RAFI U.S. Fundamental Fund seeks to provide a return that is similar to the return of PowerShares FTSE RAFI® US 1000 Portfolio, an exchange-traded fund (ETF) that seeks to replicate the performance of the FTSE RAFI US 1000 Index™ (before fees and expenses). The index is designed to track the performance of the 1000 largest U.S. equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The underlying index is reconstituted annually by FTSE International Limited in conjunction with Research Affiliates®, LLC, the index providers.

Key stats

Management firm  PowerShares Canada
Domicile  Canada
Fund Administrator  CIBC Mellon Glb Securities Services Co
Global Branding Name  Invesco
12 month yield  1.34%
Fund currency  CAD
Net Assets Date  2014-10-31
Net Assets  $116,653,952
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  2014-10-31
Return - 1 Month  2.13%
Return - 2 Months  -0.24 %
Return - 3 Months  3.61%
Return - 6 Months  5.99 %
Return - 9 months  13.82 %
Return - 12 Months  15.56%
Annualized return 24 months  23.19 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  19.62%
Return YTD  9.36%

Ratings

Morning Star Rating Date   2014-10-31

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  4165909855

Price

Last Price Date  2014-11-20
Pre-tax nav  32.15
Pre-tax offer  32.17
Pre-tax bid  32.12
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.09
Price change (percentage)  0.29 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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