iShares S&P/TSX Capped Info Tech

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Capped Information Technology Index.
The index is comprised of securities of Canadian information technology sector issuers listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Key stats

Management firm  iShares
Domicile  Canada
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  iShares
Fund currency  CAD
Net Assets Date  2014-07-31
Net Assets  $30,546,656
Launch Date  2001-03-19
ISIN  CA46428N1069
SEDOL  2743615
Manager 1 Name  Management Team
Fund Strategy  Sector Equity
Benchmark  S&P/TSX Capped Info Technology TR CAD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  2.19%
Return - 2 Months  10.04 %
Return - 3 Months  6.42%
Return - 6 Months  7.28 %
Return - 9 months  26.39 %
Return - 12 Months  29.48%
Annualized return 24 months  37.65 %
Annualized return 36 months  11.29 %
Annualized return 48 months  9.65 %
Annualized return 60 months  9.24 %
Return 120 months  2.58 %
Annualized return since Inception  -0.39%
Return YTD  15.90%

Charges

Initial  0.00 %
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  0.00 %

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 Trust Company Canada
Phone  1300 474 2737

Price

Last Price Date  2014-08-13
Pre-tax nav  9.84
Pre-tax offer  9.85
Pre-tax bid  9.82
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.04
Price change (percentage)  0.36 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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