iShares S&P Timber & Forestry (DE)

The investment seeks to track the price and performance yield, before fees and expenses, of the S&P Global Timber & Forestry index.
The fund aims to replicate the constituents of the index and therefore may invest up to 20% of net assets in shares issued by the same body in order to replicate the index. The limit may be raised to 35% for a single issuer when exceptional market conditions apply. The index includes 25 of the largest publicly traded- stocks from around the world that represent the timber and forestry investment theme. It may be forest products companies, timber real estate investment trusts, paper products companies, paper packaging companies, or agricultural product companies that are engaged in ownership, management or upstream supply chain of forests and timberlands.

Key stats

Management firm  iShares
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  iShares
Fund Status  OBSOLETE
12 month yield  1.57%
Fund currency  USD
Net Assets Date  2013-04-30
Net Assets  $100,317,003
Launch Date  2007-10-12
Obsolete Date  2013-08-23
ISIN  DE000A0NA0H3
SEDOL  B2Q2995
Manager 1 Name  Management Team
Fund Strategy  Sector Equity Natural Resources
Benchmark  S&P Global Timber and Forestry TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  -1.14%
Return - 2 Months  2.02 %
Return - 3 Months  4.89%
Return - 6 Months  19.81 %
Return - 9 months  29.74 %
Return - 12 Months  24.14%
Annualized return 24 months  -0.03 %
Annualized return 36 months  5.43 %
Annualized return 48 months  15.62 %
Annualized return 60 months  0.11 %
Return YTD  9.87%

Ratings

Morning Star Rating Date   2013-04-30
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

Maximum Managment Charge  0.65 %

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  2013-08-23
Pre-tax nav  17.94
Price change  $0.15
Price change (percentage)  0.84 %

Funds Disclaimer

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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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