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  5. Invesco ADF - Growth Fund - Managed fund profile

Invesco ADF - Growth Fund - Managed Fund (Closed)

Fund Objective
To deliver returns, before fees, in excess of the markets in which it invests over the medium- to long-term.
Fund Strategy
Invests in a diverse range of Australian and international investments including: shares, fixed interest securities, property trusts, unit trusts, foreign currencies, and options and futures. Asset allocation ranges (with benchmarks in brackets): Australian shares 25-55% (40%), international shares 10-40% (25%), property trusts 5-15% (10%), fixed interest 10-40% (15%), indexed bonds 0-10% (5%), liquid assets 0-20% (5%). Total share and property exposure will not exceed 85%.

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 -3.41% -7.44% -7.75% -16.39% -7.44% -3.47% 1.39% 5.85%
Growth return -3.41% -7.44% -7.75% -16.39% -7.44% -3.47% 1.39% 5.85%
Income return 0% 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 28 Feb 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco ADF - Growth Fund
Australian Equities
39.70%
International Equities
26.20%
Cash
3.50%
Property & Infrastructure
10.70%
Fixed Interest
19.90%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.24%
International Equities
35.24%
Cash
6.12%
Property & Infrastructure
6.41%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
Invesco ADF - Growth Fund
Closed
Invesco Australia Limited
CNA0601AU
Multisector Growth
Not Rated
Superannuation Fund
30 Jun 1987
$24 million (as at 31 Jan 2003)
n/a
$2.445 (as at 6 Mar 2003)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the Invesco ADF - Growth Fund

The objective of the Invesco ADF - Growth Fund managed fund is To deliver returns, before fees, in excess of the markets in which it invests over the medium- to long-term.

The strategy of the Invesco ADF - Growth Fund managed fund is Invests in a diverse range of Australian and international investments including: shares, fixed interest securities, property trusts, unit trusts, foreign currencies, and options and futures. Asset allocation ranges (with benchmarks in brackets): Australian shares 25-55% (40%), international shares 10-40% (25%), property trusts 5-15% (10%), fixed interest 10-40% (15%), indexed bonds 0-10% (5%), liquid assets 0-20% (5%). Total share and property exposure will not exceed 85%.

The APIR code of the Invesco ADF - Growth Fund managed fund is CNA0601AU.

Invesco ADF - Growth Fund’s total return last month was -3.41%. This was made up of a growth return of -3.41% and an income return of 0%. These returns were calculated as at 28 Feb 2003.

Invesco ADF - Growth Fund’s total return for the last three months was -7.44%. This was made up of a growth return of -7.44% and an income return of 0%%. These returns were calculated as at 28 Feb 2003.

Invesco ADF - Growth Fund’s one-year total return is -16.39%. This was made up of a growth return of -16.39% and an income return of 0%. These returns were calculated as at 28 Feb 2003.

Invesco ADF - Growth Fund’s one-year total return is -3.47%. This was made up of a growth return of -3.47% and an income return of 0%. These returns were calculated as at 28 Feb 2003.

The asset allocation of the Invesco ADF - Growth Fund managed fund is :

Australian Equities
39.70%
International Equities
26.20%
Cash
3.50%
Property & Infrastructure
10.70%
Fixed Interest
19.90%
Alternatives
0%

The Responsible Entity for the Invesco ADF - Growth Fund managed fund is Invesco Australia Limited.

The Invesco ADF - Growth Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jan 2003, the size of the Invesco ADF - Growth Fund managed fund was $24 million.

The Invesco ADF - Growth Fund managed fund has an inception date of 30 Jun 1987.

The current entry price of the Invesco ADF - Growth Fund managed fund is $ per unit and the current exit price is $2.445 per unit (as at 6 Mar 2003).

The current exit price of the Invesco ADF - Growth Fund managed fund is $2.445 per unit and the current entry price is $ per unit (as at 6 Mar 2003).

The minimum initial investment amount for the Invesco ADF - Growth Fund managed fund is $0.

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.