Invesco Wholesale Global Property Securities Hedged A

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General Information

Invesco Wholesale Global Property Securities Hedged A
Invesco Australia Limited
Equity Global Real Estate
(as at 31 Oct 2013)
Not Rated
Managed Funds
1 Mar 2005
$199.88 million (as at 31 Jan 2015)
$1.2336 (as at 3 Mar 2015)
$1.225 (as at 3 Mar 2015)

Fund performance (28 Feb 2015) NOTE : returns for periods greater than 1 year are annualised

  1 Month
3 Month
6 Month
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total return -0.59 6.59 11.33 24.45 15.12 18.22 15.76 -
Growth return -0.59 6.59 11.33 24.31 12.57 15.91 12.26 -
Income return 0 0 0 0.14 2.55 2.31 3.5 -

Morningstar index (Mstar PG ITr Equity Gl Real Estate Idx)

Total return 6.6 11.86 17.73 33.7 18.2 19.78 16.93 7.11

Market index (UBS Global Investors Ex AUS NR Hdg AUD)

Total return -1.54 7.6 13.67 26.9 16.96 19.25 18.64 8.86

Asset allocation (28 Feb 2015)

Domestic Shares 0%
International Shares 0%
Cash 1.88%
Listed Property 98.12%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%

Objectives and Strategy

To provide distributions and medium to long-term capital growth by investing in property securities listed on global sharemarkets.
The investment approach is active and research-driven, with an analysis of the individual property securities forming the basis for all investment decisions. The goal is to invest in property securities to achieve a higher than market return, with average market risk over the long term.

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Offer information

Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2014)
Minimum initial investment $20,000
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2014)

Holding Type % of Portfolio
Simon Property Group Inc Equity 6.44%
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Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund