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Fund Price: $22.43 (as at July 28, 2014)  1-day chg: $-.003966 -0.02%  YTD: 15.87%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 3.86% 3.44% 4.07%
3 Months 6.26% 5.44% 6.41%
6 Months 12.51% 10.55% 12.86%
1 Year 29.53% 26.07% 28.66%
2 Year Avg 18.26% 18.32% 17.82%
3 Year Avg 7.43% 7.73% 7.60%
4 Year Avg 9.99% 10.35% 10.78%
5 Year Avg 9.53% 10.09% 11.01%
10 Year Avg 28.66% 7.33% 8.77%
15 Year Avg - 6.73% 7.75%
20 Year Avg - 7.27% 9.26%
Since Inception 11.39% - -
 
2013 13.92% 17.38% 12.99%
2012 7.08% 7.31% 7.19%
2011 -9.25% -10.00% -8.71%
 
3 year risk 10.18 10.20 10.26
3 year beta 0.98 0.92 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Aug 08): 349.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 00): -98.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 10 High

Fund Objectives

i60s are units of the iUnits S&P/TSE 60 Index Participation Fund, a trust organized by Barclays Global Investors Canada Limited (BGI Canada). The Fund seeks to match the performance of the S&P/TSE 60 Index - a leading stock market barometer that consists of 60 of the largest and most liquid stocks traded on The Toronto Stock Exchange - while maintaining a very risk-controlled profile of roughly 15 basis points of tracking error relative to the Index. The Fund is listed and traded on the Toronto Stock Exchange using the ticker symbol "XIU". i60s can be purchased through any registered broker.

Fund Facts

Fund Sponsor: BlackRock Asset Management Canada Limited
Managed by: BlackRock Asset Management Canada Limited
Fund Type: MF Trust
Inception Date: September 1999
Asset Class: Canadian Equity
Quartile Rank: 3 (3YR ending June 30, 2014)
Total Assets: $12,429.4 million
Mgmt Exp. Ratio (MER): 0.15%
Management Fee: 0.17%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2014

Equity Sector Weightings June 30, 2014

Fund Geography June 30, 2014

Top Holdings as at June 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 29, 2014
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 8.01   22.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 7.39   27.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 6.33   25.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 4.89   38.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 4.13   41.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.9   51.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 3.7   25.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VRX-T Valeant Pharmaceuticals Intl. Biotechnology & Pharmaceuticals Canada Stock 3.13   42.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 3.09   19.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 2.87   21.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 28, 2014)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 18, 2014 0.1434 0.1434 0.7278 21.669
Mar 19, 2014 0.1360 0.1360 0.7236 20.635
Jan 6, 2014 0.0787 0.0787 0.7523 19.471
Dec 27, 2013 0.0787 0.0787 0.6736 19.667
Sep 30, 2013 0.1455 0.1455 0.6949 18.373
Sep 18, 2013 0.1455 0.1455 0.5494 18.554
Jun 19, 2013 0.1392 0.1392 0.5276 17.615
Mar 28, 2013 0.1647 0.1647 0.5147 18.340

Portfolio Manager(s)

BlackRock Asset Management - Mgmt Team

BlackRock Asset Management Canada Limited

Start Date: June, 2002

Fund Return: 25.99%

Also manages:BlackRock Balanced Aggressive Index, BlackRock Balanced Conservative Idx, BlackRock Silver Bullion Tst(C$Hdg), BlackRock Silver Bullion Tst(NonHd), Blackrock Ishares Bond ETF, DFS BlackRock� Global Infrast Index, Desjardins Fn Pl Barclays LongBdIdx, Desjardins Fn Pl Barclays U.S.EqIdx, Desjardins Fn Pl BarclaysEAFE EqIdx, Desjardins Fn Pl S&P/TSX Index (B), Desjardins Fn Pool Actv Cdn Equ (B), Desjardins Fn Pool Uni Bond Idx (B), F�RIQUE Equity, SPDR Barclays Cap Int Treas BD ETF, Sun Life BlackRock Cdn Compst Equ, Sun Life BlackRock Cdn Univers Bond, iShares 1-10 Yr Lad Corp Bd ComCl, iShares 1-10 Yr Lad Gv Bd Idx Com, iShares 1-5Y Ld Corp Bond Index Com, iShares 1-5Yr Lad Govt Bd Idx-Com, iShares ACWI Min Vol Index, iShares ADV US Hi Yld Bond Idx Com, iShares AdvSht Duration HighInc Com, iShares Advantaged CDN Bd Idx-Com, iShares Alt Completion Port Builder, iShares BRIC Index - Common Cl, iShares Bal Gwth CorePort - Common, iShares Bal Inc CorePort - Common, iShares Barclays 7-10yr Trs BD ETF, iShares Broad Commod Idx C$-Hgd Com, iShares Broad Emerging Markets Com, iShares Canada Min Vol Index, iShares Canadian Corp Bond Index, iShares Canadian Fin Monthly Inc Ad, iShares Canadian Fin Monthly Inc Cm, iShares Canadian Growth Index ETF, iShares Canadian Select Div Index, iShares Canadian Universe Bond Idx, iShares Canadian Value Index ETF, iShares Cdn Fundamental Idx Common, iShares Cdn Government Bond Index, iShares Cdn Long Term Bond Index, iShares Cdn Real Return Bond Index, iShares Cdn Short Term Bond Index, iShares China All-Cap Index Common, iShares China Index, iShares Cons Core Portfolio Builder, iShares DEX HYBrid Bond Index, iShares Diversified Monthly Income, iShares EAFE Min Vol Index, iShares EmrMrkts Min Vol Index, iShares Eq Weight Banc & Lifeco Com, iShares Glbl Mthly Adv Div Idx-Com, iShares Glo Completion Port Builder, iShares Glo Infrastructure Idx-Com, iShares Glo Real Estate Idx Common, iShares Global Agriculture Idx-Com, iShares Gold Bullion (CAD-Hedged), iShares Gold Bullion (Non-Hedged), iShares Growth Core Port Builder, iShares Int'l Fundamental Idx Com, iShares JP Morgan EM Bond Fund ETF, iShares Jantzi Social Index, iShares Japan Fdmntl Idx C$ Hdg Com, iShares MSCI Brazil Index, iShares MSCI EAFE Index (CAD-Hgd), iShares MSCI EM IMI Index ETF, iShares MSCI Emerging Markets Index, iShares MSCI World Index, iShares Managed Futures Index Com, iShares NASDAQ 100 Index (CAD-Hdgd), iShares Oil Sands Index - Common, iShares Premium Money Market Com, iShares Russell 2000 Idx (CAD-Hgd), iShares S&P 500 Index (CAD-Hgd), iShares S&P CNX Nifty India Index, iShares S&P Glb Con Dis Fund CAD-Hd, iShares S&P Glb Industr Fund CAD-Hd, iShares S&P Global Water Index Com, iShares S&P Latin America 40 Index, iShares S&P US Dividend Grwers Idx, iShares S&P/TSX Cap Composite Idx, iShares S&P/TSX Cap Financials Idx, iShares S&P/TSX Cap Info Tech Idx, iShares S&P/TSX Cap Materials Index, iShares S&P/TSX Capped Energy Index, iShares S&P/TSX Capped REIT Index, iShares S&P/TSX Cdn Div Arist Com, iShares S&P/TSX Completion Index, iShares S&P/TSX Glo Mining Idx Com, iShares S&P/TSX Global Gold Index, iShares S&P/TSX Pref Share Idx Com, iShares S&P/TSX SmallCap Index, iShares U.S. Corporate CAD-Hedged, iShares U.S. High Yield CAD-Hedged, iShares US Fundament Idx-C$Hgd Com, iShares USA Min Vol Index

View fund manager performance report