iShares S&P GSCI DynRoll IndMtlsSwap

The investment seeks to replicate the S&P GSCI Industrial Metals Dynamic Roll Capped Commodity GR USD Index.
The fund tracks the index performance through the use of over-collateralised, multi-counterparty swaps, whereby the total market value of collateral held will exceed the overall counterparty exposure on a daily basis. The index reflects
the total return available through an investment in a range of commodity futures contracts and is designed to mitigate the impact of contango on performance. It tracks the futures price of the underlying commodities and not the spot price.

Key stats

Management firm  iShares
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  iShares
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-08-31
Net Assets  $9,458,757
Launch Date  2012-01-09
Obsolete Date  2013-10-24
ISIN  IE00B3NBW825
SEDOL  B7ZV9F4
Manager 1 Name  Management Team
Fund Strategy  Commodities - Industrial & Broad Metals
Benchmark  S&P GSCI IndlMtls DynRoll CapComd GR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  2.12%
Return - 2 Months  2.80 %
Return - 3 Months  -4.41%
Return - 6 Months  -11.17 %
Return - 9 months  -14.10 %
Return - 12 Months  -6.43%
Annualized return since Inception  -7.49%
Return YTD  -13.69%

Charges

Minimum Investment  $40,000
Maximum Managment Charge  0.45 %

Contact

Contact Address  PO Box N43
Contact Address 2  Grosvenor Place
Contact Address 3  Suite 1405
Contact city  Sydney
Contact country  Australia
Fund Admin Group  iShares
Web Address  au.ishares.com
Email contact  jane.leung@blackrock.com
Custodian  State Street Custodial Svcs (IRL) Ltd
Phone  1300 474 2737

Price

Last Price Date  2013-10-23
Pre-tax nav  22.23
Pre-tax offer  23.28
Pre-tax bid  21.04
Price change  $-0.41
Price change (percentage)  -1.80 %

Funds Disclaimer

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Ratings Disclaimer

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