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PowerShares® Funds

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NameNAVNet changeAssets($mil)MER(%)Initial date of sale
Asset allocationPrice information as of September 03, 2010, Assets as of August 31, 2010
PowerShares Tactical Canadian Asset Allocation Fund, Series F pincreased$10.000+$10.00----09/2010
Fixed IncomePrice information as of September 03, 2010, Assets as of August 31, 2010
PowerShares 1-5 Year Laddered Corporate Bond Index Fund Series F decreased$9.893-$0.03----01/2010
PowerShares Real Return Bond Index Fund, Series F decreased$10.338-$0.05----01/2010
PowerShares High Yield Corporate Bond Index Fund, Series F no change$9.928$0.00----01/2010
PowerShares Tactical Bond Capital Yield Class, Series F pincreased$10.000+$10.00----09/2010
PowerShares Tactical Bond Fund, Series F pincreased$10.000+$10.00----09/2010
Dividend IncomePrice information as of September 03, 2010, Assets as of August 31, 2010
PowerShares Canadian Dividend Index Class, Series F pincreased$10.991+$0.09--0.6311/2009
PowerShares Canadian Preferred Share Index Class, Series F pincreased$10.145+$0.01--0.5701/2010
PowerShares Diversified Yield Fund, Series F increased$10.217+$0.02----01/2010
PowerShares Global Dividend Achievers Fund, Series F increased$9.779+$0.10----01/2010
Fundamental Index methodologyPrice information as of September 03, 2010, Assets as of August 31, 2010
PowerShares FTSE RAFI Canadian Fundamental Index Class, Series F pincreased$10.559+$0.07--0.6711/2009
PowerShares FTSE RAFI Emerging Markets Fundamental Class, Series F pincreased$10.126+$0.07--0.4911/2009
PowerShares FTSE RAFI Global+ Fundamental Fund, Series F increased$9.484+$0.11----01/2010
PowerShares FTSE RAFI U.S. Fundamental Fund, Series F increased$9.711+$0.11----01/2010
Intelligent accessPrice information as of September 03, 2010, Assets as of August 31, 2010
PowerShares Global Agriculture Class, Series F pincreased$10.289+$0.07--0.4811/2009
PowerShares Global Clean Energy Class, Series F pincreased$7.743+$0.06--0.4711/2009
PowerShares Global Gold and Precious Metals Class, Series F pincreased$10.417+$0.02--0.4711/2009
PowerShares Global Water Class, Series F pincreased$9.355+$0.08--0.4811/2009
PowerShares Golden Dragon China Class, Series F pincreased$9.904+$0.08--0.4511/2009
PowerShares India Class, Series F pincreased$9.952+$0.08--0.3701/2010


  • p. Includes the proportional MER for the PowerShares ETFs.


Notice to users regarding commissions and funds:

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit or share value and reinvestment of all distributions, and do not take into account any sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns.

Mutual funds unlike GICs are not guaranteed and are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Their values change frequently and past performance may not be repeated. In the case of a money market fund there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.

Please read the relevant prospectus before investing. Copies of the prospectus are also available from your financial advisor or Invesco Trimark Ltd. by calling 1.800.874.6275 or e-mail us at inquiries@invescotrimark.com