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

ETF Report

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

Closing Price

1 Day Change

As of 09/03/2016

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

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

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
3 Years Annualised-7.2412.5311.98
5 Years Annualised-
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
NAV 09/03/2016GBX 423.55
Day Change0.00%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil)-
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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Source: Morningstar


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 Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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