Not a professional client?

6PSA PowerShares
FTSE RAFI US 1000 UCITS ETF

The PowerShares FTSE RAFI US 1000 UCITS ETF aims to replicate the FTSE RAFI US 1000 Index. The Index is designed to track the performance of the largest U.S. equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1000 equities with the highest fundamental strength are weighted by their fundamental scores. The fundamentally weighted portfolio is rebalanced and reconstituted annually.

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 USD)  
Growth of 10,000 (in USD) Performance summary
As at 30/11/2014
Sector allocations  
As at 24/12/2014
Distributions  
Distribution history
Ex-Date Record Date Pay Date Rate/Share Ordinary Income
29/12/2014 30/12/2014 30/01/2015 0.059 0.059
02/10/2014 06/10/2014 31/10/2014 0.058 0.058
02/07/2014 04/07/2014 31/07/2014 0.053 0.053
02/04/2014 04/04/2014 30/04/2014 0.053 0.053
03/01/2014 07/01/2014 31/01/2014 0.048 0.048
02/10/2013 04/10/2013 31/10/2013 0.049 0.049
03/07/2013 05/07/2013 31/07/2013 0.046 0.046
27/03/2013 02/04/2013 30/04/2013 0.050 0.050
02/01/2013 04/01/2013 31/01/2013 0.047 0.047
03/10/2012 05/10/2012 31/10/2012 0.040 0.040
27/06/2012 29/06/2012 31/07/2012 0.040 0.040
28/03/2012 30/03/2012 30/04/2012 0.041 0.041
28/12/2011 30/12/2011 31/01/2012 0.038 0.038
28/09/2011 30/09/2011 28/10/2011 0.039 0.039
29/06/2011 01/07/2011 29/07/2011 0.031 0.031
30/03/2011 01/04/2011 29/04/2011 0.063 0.063
29/12/2010 31/12/2010 28/01/2011 0.031 0.031
29/09/2010 01/10/2010 29/10/2010 0.035 0.035
30/06/2010 02/07/2010 30/07/2010 0.030 0.030
31/03/2010 06/04/2010 30/04/2010 0.020 0.020
30/12/2009 04/01/2010 29/01/2010 0.019 0.019
30/09/2009 02/10/2009 30/10/2009 0.019 0.019
01/07/2009 03/07/2009 31/07/2009 0.088 0.088
19/06/2009 23/06/2009 30/06/2009 0.088 0.088
01/04/2009 03/04/2009 30/04/2009 0.013 0.013
01/10/2008 03/10/2008 31/10/2008 0.025 0.025
02/07/2008 04/07/2008 31/07/2008 0.033 0.033
02/04/2008 04/04/2008 30/04/2008 0.025 0.025
02/01/2008 04/01/2008 31/01/2008 0.020 0.020

IMPORTANT INFORMATION:

This marketing document is directed at Professional Clients in Germany 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 www.invescopowershares.net, 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.

Germany: This document is issued in Germany by Invesco Asset Management Deutschland GmbH, An der Welle 5, 60322 -Frankfurt/M., regulated by Bundesanstalt für Finanzdienstleistungsaufsicht.

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 www.invescopowershares.net on the Prospectus Page.

Source: Invesco PowerShares unless otherwise stated.

 
Daily NAV As at 23/12/2014
NAV EUR 12.63
Fund details As at 24/12/2014
Fund ticker 6PSA
ISIN code IE00B23D8S39
WKN A0M2EA
Reuters code PSRF.DE
Bloomberg ticker 6PSA GY
Structure Physical replication
Base currency USD
Inception date 12/11/2007
Listing date 12/11/2007
Exchange Deutsche Börse
Number of holdings 1033
Index details
Index name FTSE RAFI US 1000 Index
Bloomberg code TFR10NU
Reuters code .FTFR10
Website www.ftse.com
Expense ratios
Total expense ratio (TER) 39 bps
As at 31/12/2010
Market cap &
As at 24/12/2014

style associations (%)
    Large-Cap Value 40.77%
    Large-Cap Growth 34.93%
    Mid-Cap Value 11.38%
    Mid-Cap Growth 7.38%
    Small-Cap Value 2.97%
    Small-Cap Growth 1.96%
    Unclassified style data 0.62%
Top holdings As at 24/12/2014
Company % of the Fund
Exxon Mobil Corp 2.72%
AT&T Inc 1.90%
Chevron Corp 1.85%
JPMorgan Chase & Co 1.77%
Bank of America Corp 1.74%
General Electric Co 1.67%
Wells Fargo & Co 1.59%
Apple Inc 1.36%
Citigroup Inc 1.31%
Microsoft Corp 1.26%
Fund Holdings subject to change
Characteristics As at 30/11/2014
Price/Earnings Ratio  16.65
Price/Book Ratio  1.59
ROE  17.05%
Ave Market Cap  110,013MM
 
Issued by Invesco Asset Management Deutschland GmbH and Invesco Asset Management Österreich GmbH.

The price of ETFs and any income will fluctuate, this may partly be result of exchange rate fluctuations, and investors may not get back the full amount invested. Whilst an ETF will seek to track an Index, Invesco PowerShares does not guarantee that this will occur. Where Invesco PowerShares has expressed views and opinions, these may change without notice. When making an investment in an ETF you are buying shares in a company that is listed on a stock exchange.

Users of this site are advised to consult the general disclaimer regarding the information provided herein.