PowerShares FTSE RAFI AsiaPac ex-Jpn ETF GBP (LSE:PSRA) - Overview

ETF Report

PowerShares FTSE RAFI Asia Pacific Ex-Japan UCITS ETF (GBP)

Closing Price
GBX423.55

1 Day Change
0.00|0.00%

As of 09/03/2016

Last Close423.55
52-Wk Range-
Yield %-
ISINIE00B23D9463
Volume-
Premium %57.41

Growth Of 10,000 (GBP) 29/02/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund14.86-0.41-3.17-10.61-1.94
Category16.581.518.63-3.59-
Benchmark16.941.489.21-4.12-
Effective 01/02/2010, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: PowerShares FTSE RAFI Asia Pacific Ex-Japan UCITS ETF (GBP)
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 09/03/2016
FundCatBmark
YTD3.1824.5025.06
3 Years Annualised-7.248.798.51
5 Years Annualised-2.128.698.35
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
ISINIE00B23D9463
NAV 09/03/2016GBX 423.55
Day Change0.00%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 09/03/20165.43 USD
Total Expense Ratio0.49%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/11/2007

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE RAFI Dvlp Asia Pac Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE RAFI Asia Pacific Ex-Japan USD index. The index is designed to track the performance of the largest Asia Pacific companies (excluding Japan) on the FTSE RAFI Asia Pacific Ex-Japan index based on the following four fundamental measures of firm size: book value, income, sales and dividends. The equities with the highest fundamental strength are weighted by their fundamental scores. The fundamentally-weighted portfolio is rebalanced and reconstituted annually.

Portfolio Profile09/03/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology6.55
Commonwealth Bank of Australia Financial Services5.28
Westpac Banking Corp Financial Services4.49
National Australia Bank Ltd Financial Services3.82
Australia and New Zealand Banking Group Ltd Financial Services3.59
Asset Allocation %
LongShortNet
Stocks99.040.0099.04
Bonds0.000.000.00
Cash37.3837.41-0.03
Other0.990.000.99
Top Stock Regions
Region%
Asia - Developed49.71
Australasia49.34
Asia - Emerging0.82
United States0.14
Japan0.00
Top Stock Sectors
StockSector%
Financial Services32.87
Basic Materials11.79
Industrials10.52
Technology9.71
Real Estate8.51
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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