iShares S&P GSCI DynRoll CommdtySwap

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P GSCI Dynamic Roll Capped Commodity 35/20 Index.
The fund tracks the index performance through the use of over-collateralised, multi-counterparty swap contracts, whereby the aggregate 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.

Key stats

Management firm  iShares IV PLC
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  $8,199,397
Launch Date  2012-01-09
Obsolete Date  2013-10-24
ISIN  IE00B3SD0F69
SEDOL  B8HGK51
Manager 1 Name  Management Team
Fund Strategy  Commodities - Broad Basket
Benchmark  S&P GSCI Dyn Roll Capped Commodity 35/20
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  3.26%
Return - 2 Months  7.38 %
Return - 3 Months  6.74%
Return - 6 Months  1.55 %
Return - 9 months  -1.02 %
Return - 12 Months  -3.75%
Annualized return since Inception  -0.74%
Return YTD  -0.06%

Charges

Minimum Investment  $40,000
Maximum Managment Charge  0.45 %

Contact

Contact Address  JP Morgan House
Contact Address 2  International Financial Services Centre
Contact city  Dublin 1
Contact country  Ireland
Fund Admin Group  iShares IV PLC
Web Address  au.ishares.com
Custodian  State Street Custodial Svcs (IRL) Ltd

Price

Last Price Date  2013-10-23
Pre-tax nav  23.76
Pre-tax offer  24.46
Pre-tax bid  22.32
Price change  $-0.33
Price change (percentage)  -1.37 %

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Ratings Disclaimer

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