PowerShares Tactical Canadian Asset Allocation Fund
$C
+$10.00
$10.000
Fixed Income
53203
PowerShares 1-5 Year Laddered Corporate Bond Index Fund
$C
-$0.03
$9.884
55203
PowerShares High Yield Corporate Bond Index Fund
$C
$0.00
$9.887
54203
PowerShares Real Return Bond Index Fund
$C
-$0.05
$10.333
63213
PowerShares Tactical Bond Capital Yield Class
$C
+$10.00
$10.000
62213
PowerShares Tactical Bond Fund
$C
+$10.00
$10.000
Dividend Income
44203
PowerShares Canadian Dividend Index Class
$C
+$0.09
$10.887
56203
PowerShares Canadian Preferred Share Index Class
$C
+$0.01
$10.072
61203
PowerShares Diversified Yield Fund
$C
+$0.02
$10.177
58203
PowerShares Global Dividend Achievers Fund
$C
+$0.10
$9.764
Fundamental Index methodology
43203
PowerShares FTSE RAFI Canadian Fundamental Index Class
$C
+$0.07
$10.462
52203
PowerShares FTSE RAFI Emerging Markets Fundamental Class
$C
+$0.07
$10.055
59203
PowerShares FTSE RAFI Global+ Fundamental Fund
$C
+$0.11
$9.421
57203
PowerShares FTSE RAFI U.S. Fundamental Fund
$C
+$0.11
$9.644
Intelligent access
45203
PowerShares Global Agriculture Class
$C
+$0.07
$10.203
48203
PowerShares Global Clean Energy Class
$C
+$0.06
$7.673
46203
PowerShares Global Gold and Precious Metals Class
$C
+$0.02
$10.326
47203
PowerShares Global Water Class
$C
+$0.08
$9.278
51203
PowerShares Golden Dragon China Class
$C
+$0.08
$9.820
49203
PowerShares India Class
$C
+$0.08
$9.882
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
