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Fund information

PowerShares Global Water Class

Investment Philosophy

The Fund seeks to provide a return that is similar to the return of PowerShares Global Water Portfolio, an exchange-traded fund (ETF). The ETF seeks to replicate the performance of the Palisades Global Water Index, net of fees and expenses. The Index is designed to provide exposure to the overall performance of a portfolio of global companies that focus on the provision of potable water, the treatment of water and the technology and services that are directly related to global water consumption.

Why invest in this fund

  • The Fund offers focused exposure to the water sector while significantly reducing the company-specific risk of buying a single stock
  • The Fund uses passive hedging strategies to reduce fluctuations between the U.S. and Canadian dollars
  • The Fund offers many of the advantages of ETFs as well as lower fees than traditional mutual funds and daily disclosure of fund holdings
  • The Fund is part of a mutual fund corporation, offering investors in non-registered accounts additional tax benefits, as switches to other funds within the corporation can be made without triggering capital gains

Fund prices

How are price changes measured? Find out ›

Daily Change C$: + $0.08
7 Day Change C$: + $0.50
Month-to-Date C$: + 4.82%

Fund information

Fund numbers
SC DSC LL
C$ 47203 -- --
NAV: (September 03, 2010)
C$ 9.278
Total Assets
(August 31, 2010):		 $1.7 Million
Asset class: Sector
MER (%): 1.54
MER Date (%): March 2010
Initial date of sale: November 2009

 

Risk Classification

 
 
 
 
 
 
High

Risk is the chance your investment may not perform as expected. In general, the more risk you accept, the higher your potential returns and the greater your potential losses.

Index Provider Information

    Underlying index
    › Palisades Global Water Index

    Index provider
    › Palisades Water Index Associates LLC

 

Performance and ranking

In accordance with National Instrument 81-102, we will not publish the returns for this Fund until it is one year old.

Calendar performance*

*In accordance with National Instrument 81-102, we will not publish the returns for this Fund until it is one year old.

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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

This information is not intended to provide legal, accounting, tax or specific investment advice. If such advice is required, the services of a competent professional should be sought. The information contained in this publication was obtained or compiled from sources believed to be reliable, however, Invesco Trimark Ltd. cannot represent that it is accurate or complete. All information is unaudited and there is no representation that financial information has been prepared in accordance with generally accepted accounting principles.

Daily Change: Refers to the change in net asset value per share from the previous business day.

7-Day Change: Refers to the change in net asset value per share over the past seven business days, excluding distributions.