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PDI PowerShares

The PowerShares FTSE RAFI Switzerland UCITS ETF aims to replicate the FTSE RAFI Switzerland Index. The Index is designed to track the performance of the top 31 Swiss companies with the largest RAFI fundamentals values selected from the large-cap and mid-cap company constituents of the FTSE RAFI All-World Index series. The index selection and weighting process is based on the following four fundamental measures of firm size: book value, income, sales and dividends.

With effect from 17 February 2014, the ETF will change the relevant benchmark from a Gross Index to a Net Index (i.e. net of income and withholding tax). The index strategy and constituents of each benchmark index will remain the same

Performance analysis (in CHF)  
Growth of 10,000 (in CHF) Performance summary
As at 30/09/2014
Sector allocations  
As at 22/10/2014
Distribution history
Ex-Date Record Date Pay Date Rate/Share Ordinary Income
02/07/2014 04/07/2014 31/07/2014 0.091 0.091
02/04/2014 04/04/2014 30/04/2014 0.003 0.003
03/07/2013 05/07/2013 31/07/2013 0.072 0.072
27/06/2012 29/06/2012 31/07/2012 0.071 0.071
28/03/2012 30/03/2012 30/04/2012 0.007 0.007
29/06/2011 01/07/2011 29/07/2011 0.039 0.039
30/03/2011 01/04/2011 29/04/2011 0.049 0.049
30/06/2010 02/07/2010 30/07/2010 0.132 0.132
30/12/2009 04/01/2010 29/01/2010 0.016 0.016
01/07/2009 03/07/2009 31/07/2009 0.124 0.124
19/06/2009 23/06/2009 30/06/2009 0.124 0.124
31/12/2008 05/01/2009 30/01/2009 0.013 0.013
02/07/2008 04/07/2008 31/07/2008 0.267 0.267


This marketing document is directed at Professional Clients in Continental Europe only and is not for consumer use.

Where Invesco PowerShares has expressed views and opinions, these may change without notice. The price of ETFs and any income will fluctuate, this may partly be the result of exchange rate fluctuations, and investors may not get back the full amount invested. Past performance is not an indication of future performance, provides no guarantee for the future and is not constant over time. Whilst an ETF will seek to track an Index, Invesco PowerShares does not guarantee that this will occur. When making an investment in an ETF you are buying shares in a company that is listed on a stock exchange. The price of the shares will be determined by supply and demand. It is expected that shares in the ETFs will trade closely to their NAV, and because of the exchange-traded fund structure, it is expected that a significant discount or premium of price to asset value will not be sustainable over the long term. However, supply and demand in the shares on the relevant exchange together with any disruptions to creations and redemptions of units in the underlying fund may result in share prices that differ significantly from the NAVs and there can be no certainty that there will be liquidity in the shares on any exchange. Only Authorised Participants, as defined in the Full Prospectus of the ETF, can request the Manager to create and redeem units in the underlying fund. Any investment in an ETF should be made on the basis of the relevant Full Prospectus, KIIDs and Supplement, including consideration of the investment objective, risks, charges and expenses. Further information on the ETFs, including the Full Prospectus, KIIDs and Supplements is available at, from your adviser or broker. This document is intended for information purposes in regard to the existence and potential benefits of investing in ETFs. However, it is not intended to provide specific investment advice including, without limitation, investment, financial, legal, accounting or tax advice, or to make any recommendations about the suitability of the ETF for the circumstances of any particular investor. You should take appropriate advice as to any securities, taxation or other legislation affecting you prior to investment.

Neither the index providers nor their affiliates guarantee the accuracy and/or the completeness of the indices or any data used to calculate the indices or determine the indices’ components; do not guarantee the uninterrupted or undelayed calculation or dissemination of the indices; shall have no liability for any errors, omissions, or interruptions therein; do not guarantee that the indices accurately reflects past, present, or future market performance; make no express or implied warranties, and expressly disclaim all warranties, of merchantability or fitness for a particular purpose or use, with respect to the index or any data included therein. Without limiting any of the foregoing, in no event shall the index providers or their affiliates have any liability for any lost profits or indirect, punitive, special, or consequential damages (including lost profits), even if notified of the possibility of such damages. The ETFs are not issued, endorsed, sold or promoted by the index providers. The index providers make no warranties and bear no liability with respect to the ETFs.

France, Germany, and Italy: This document is issued in France by Invesco Asset Management S.A., 18, rue de Londres, 75009 Paris. This document is issued in Germany by Invesco Asset Management Deutschland GmbH, An der Welle 5, 60322 -Frankfurt/M., regulated by Bundesanstalt für Finanzdienstleistungsaufsicht. This document is issued in Italy by Invesco Asset Management SA Sede Secondaria, Piazza del Duomo 22 - Galleria Pattari 2, 20122 Milano. Austria: This document is issued in Austria by Invesco Asset Management Österreich GmbH. Switzerland: This document is issued in Switzerland by Invesco Asset Management (Schweiz) AG, who acts as representative for PowerShares EQQQ Fund and PowerShares Global Agriculture NASDAQ OMX Fund (registered for sale in Switzerland). Paying agent for the ETFs registered for sale in Switzerland: BNP Paribas Securities Services S.A., Paris, Zurich Branch, Selnaustrasse 16, CH-8022 Zurich.

The ETFs are not issued, sold or promoted by the index providers. The index providers make no warranties and bear no liability with respect to the ETFs. For more information about the index providers, please see the information available on the website on the Prospectus Page.

Source: Invesco PowerShares unless otherwise stated.

Daily NAV As at 22/10/2014
NAV EUR 10.26
Fund details As at 22/10/2014
Fund ticker IT: PDI
FR: n.a.
DE: n.a.
ISIN code IE00B23LNR19
Structure Physical replication
Base currency CHF
Inception date 23/01/2008
Exchange IT: Borsa Italiana
FR: n.a.
DE: n.a.
CH: SIX Swiss Stock Exchange
Dividend Freq. Quarterly
Index details
Index name FTSE RAFI Swiss Index
Bloomberg code FRCHEN
Reuters code .FTFRCHE
Expense ratios
Total expense ratio (TER) 50 bps
As at 01/01/2014
Market cap &
As at 22/10/2014

style associations (%)
    Large-Cap Growth 70.26%
    Large-Cap Value 23.71%
    Mid-Cap Value 4.81%
    Mid-Cap Growth 1.22%
Top holdings As at 22/10/2014
Company % of the Fund
Nestle SA 19.49%
Novartis AG 17.52%
Roche Holding AG 12.23%
Zurich Insurance Group AG 9.48%
Credit Suisse Group AG 5.48%
ABB Ltd 4.99%
Swiss Re AG 4.41%
UBS AG 3.89%
Syngenta AG 2.36%
Holcim Ltd 2.34%
Fund Holdings subject to change
Characteristics As at 30/09/2014
Price/Earnings Ratio  15.82
Price/Book Ratio  2.19
ROE  18.21%
Ave Market Cap  134,101MM
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