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Fund information

PowerShares Diversified Yield Fund

Investment Philosophy

The Fund seeks to achieve high income and long-term capital growth by investing in a portfolio of mutual funds that invest in fixed-income and high-yielding equity securities.

Why invest in this fund

  • The Fund offers a balanced asset mix that provides the potential for high income and capital appreciation over the long-term
  • A large portion of the Fund's distributions will be in the form of Canadian dividends, which receive preferential tax treatment relative to other forms of income
  • The Fund uses passive hedging strategies to reduce fluctuations between the U.S. and Canadian dollars

Fund prices

How are price changes measured? Find out ›

Daily Change C$: + $0.02
7 Day Change C$: + $0.16
Month-to-Date C$: + 0.69%

Fund information

Fund numbers
SC DSC LL
C$ 61203 -- --
NAV: (September 03, 2010)
C$ 10.177
Total Assets
(August 31, 2010):		 $45.5 Million
Asset class: Canadian Balanced
MER (%): --
MER Date (%): --
Initial date of sale: January 2010

 

Risk Classification

 
 
 
 
 
 
Below Average

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
    › Indxis Select Canadian Dividend Index
    › Indxis Select Canadian Preferred Share Index
    › DEX Investment Grade 1-5 Year Laddered Corporate Bond Index
    › BofA Merrill Lynch US High Yield 100 Index

    Index provider
    › Indxis
    › PC-Bond (TMX Group)
    › Merrill Lynch

 

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.