iShares Diversified Alternatives Trust

The investment seeks to maximize absolute returns.
The fund seeks to achieve its objective by investing in a portfolio of foreign currency forward contracts and exchange-traded futures contracts that may involve commodities, currencies, interest rates and certain eligible stock or bond indices while seeking to reduce the risks and volatility inherent in those investments by taking long and short positions in historically correlated assets.

Key stats

Management firm  iShares
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  iShares
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2009-10-06
Obsolete Date  2013-05-29
ISIN  US4642941078
Manager 1 Name  Management Team
Fund Strategy  Market Neutral
Benchmark  Not benchmarked
Fund Structure  Partnership (3C1)
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  2.87%
Return - 2 Months  3.51 %
Return - 3 Months  3.83%
Return - 6 Months  6.70 %
Return - 9 months  5.33 %
Return - 12 Months  8.63%
Annualized return 24 months  1.49 %
Annualized return 36 months  1.90 %
Annualized return since Inception  1.79%
Return YTD  4.96%

Ratings

Morning Star Rating Date   2013-04-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Maximum Managment Charge  0.95 %

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 Bank & Trust Co
Phone  1300 474 2737

Price

Last Price Date  2013-05-31
Pre-tax nav  53.35
Price change  $-0.01
Price change (percentage)  -0.02 %

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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