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  5. AXA - FIP - Invesco Growth - Managed fund profile

AXA - FIP - Invesco Growth - Managed Fund (Closed)

Fund Objective
The Invesco Wholesale Diversified Growth Fund - Class A aims to provide medium to long-term capital growth and distributions by investing in a range of assets, with an emphasis on growth assets.
Fund Strategy
The Fund invests in a range of asset classes, with a bias towards growth assets such as Australian and global shares.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -3.96% 0.56% 6.89% 12.94% 15.25% 11.46% 3.99% -%
Growth return -3.96% 0.56% 6.89% 12.94% 15.25% 11.46% 3.99% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Oct 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA - FIP - Invesco Growth
Australian Equities
40.35%
International Equities
25.94%
Cash
3.32%
Property & Infrastructure
7.97%
Fixed Interest
22.42%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.25%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.40%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
AXA - FIP - Invesco Growth
Closed
National Mutual Life Assoc of Aus Ltd
NML0181AU
Multisector Growth
Not Rated
Allocated Pension
1 Sep 1998
$0 million (as at 30 Sep 2005)
n/a
$14.542 (as at 10 Nov 2005)
Finalised
Offer information
Type Description

FAQs about the AXA - FIP - Invesco Growth

The objective of the AXA - FIP - Invesco Growth managed fund is The Invesco Wholesale Diversified Growth Fund - Class A aims to provide medium to long-term capital growth and distributions by investing in a range of assets, with an emphasis on growth assets.

The strategy of the AXA - FIP - Invesco Growth managed fund is The Fund invests in a range of asset classes, with a bias towards growth assets such as Australian and global shares.

The APIR code of the AXA - FIP - Invesco Growth managed fund is NML0181AU.

AXA - FIP - Invesco Growth’s total return last month was -3.96%. This was made up of a growth return of -3.96% and an income return of 0%. These returns were calculated as at 31 Oct 2005.

AXA - FIP - Invesco Growth’s total return for the last three months was 0.56%. This was made up of a growth return of 0.56% and an income return of 0%%. These returns were calculated as at 31 Oct 2005.

AXA - FIP - Invesco Growth’s one-year total return is 12.94%. This was made up of a growth return of 12.94% and an income return of 0%. These returns were calculated as at 31 Oct 2005.

AXA - FIP - Invesco Growth’s one-year total return is 11.46%. This was made up of a growth return of 11.46% and an income return of 0%. These returns were calculated as at 31 Oct 2005.

The asset allocation of the AXA - FIP - Invesco Growth managed fund is :

Australian Equities
40.35%
International Equities
25.94%
Cash
3.32%
Property & Infrastructure
7.97%
Fixed Interest
22.42%
Alternatives
0%

The Responsible Entity for the AXA - FIP - Invesco Growth managed fund is National Mutual Life Assoc of Aus Ltd.

The AXA - FIP - Invesco Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2005, the size of the AXA - FIP - Invesco Growth managed fund was $0 million.

The AXA - FIP - Invesco Growth managed fund has an inception date of 1 Sep 1998.

The current entry price of the AXA - FIP - Invesco Growth managed fund is $ per unit and the current exit price is $14.542 per unit (as at 10 Nov 2005).

The current exit price of the AXA - FIP - Invesco Growth managed fund is $14.542 per unit and the current entry price is $ per unit (as at 10 Nov 2005).

The minimum initial investment amount for the AXA - FIP - Invesco Growth managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.