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Invesco Australasian Growth Fund - Managed Fund (Closed)

Fund Objective
To provide capital growth over the long-term (5 years or more) through investment in a diversified portfolio of Australian and New Zealand shares.
Fund Strategy
Invests in Australian and New Zealand equities and cash securities. The Fund invests via the INVESCO Australasian Investment Fund. The management aims to invest predominantly in listed shares, and are broadly diversified over a range of companies and industries.

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 4.55% 5.46% 4.2% 8.7% 7.01% 7.92% 7.52% 10.51%
Growth return 4.55% 5.46% 3.16% 0.23% -1.75% 0.15% -1% 2.15%
Income return 0% 0% 1.04% 8.47% 8.76% 7.77% 8.52% 8.36%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
As at 31 May 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Australasian Growth Fund
Australian Equities
18.39%
Cash
81.61%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.04%
Cash
-0.95%
International Equities
4.01%
Property & Infrastructure
1.24%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Invesco Australasian Growth Fund
Closed
Invesco Australia Limited
GTU0011AU
Equity Australia Other
Not Rated
Investment Fund
1 Feb 1987
$4.11 million (as at 30 Jun 2001)
$0.6093 (as at 2 Jul 2001)
$0.5858 (as at 2 Jul 2001)
Finalised
Offer information
Type Description
MER 2.15% (as at 30 Jun 2000)
Minimum initial investment $1,000.00
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FAQs about the Invesco Australasian Growth Fund

The objective of the Invesco Australasian Growth Fund managed fund is To provide capital growth over the long-term (5 years or more) through investment in a diversified portfolio of Australian and New Zealand shares.

The strategy of the Invesco Australasian Growth Fund managed fund is Invests in Australian and New Zealand equities and cash securities. The Fund invests via the INVESCO Australasian Investment Fund. The management aims to invest predominantly in listed shares, and are broadly diversified over a range of companies and industries.

The APIR code of the Invesco Australasian Growth Fund managed fund is GTU0011AU.

Invesco Australasian Growth Fund’s total return last month was 4.55%. This was made up of a growth return of 4.55% and an income return of 0%. These returns were calculated as at 31 May 2001.

Invesco Australasian Growth Fund’s total return for the last three months was 5.46%. This was made up of a growth return of 5.46% and an income return of 0%%. These returns were calculated as at 31 May 2001.

Invesco Australasian Growth Fund’s one-year total return is 8.7%. This was made up of a growth return of 0.23% and an income return of 8.47%. These returns were calculated as at 31 May 2001.

Invesco Australasian Growth Fund’s one-year total return is 7.92%. This was made up of a growth return of 0.15% and an income return of 7.77%. These returns were calculated as at 31 May 2001.

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

Australian Equities
18.39%
Cash
81.61%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Invesco Australasian Growth Fund managed fund belongs to the Equity Australia Other sector/asset class.

As at 30 Jun 2001, the size of the Invesco Australasian Growth Fund managed fund was $4.11 million.

The Invesco Australasian Growth Fund managed fund has an inception date of 1 Feb 1987.

The current entry price of the Invesco Australasian Growth Fund managed fund is $0.6093 per unit and the current exit price is $0.5858 per unit (as at 2 Jul 2001).

The current exit price of the Invesco Australasian Growth Fund managed fund is $0.5858 per unit and the current entry price is $0.6093 per unit (as at 2 Jul 2001).

The minimum initial investment amount for the Invesco Australasian Growth Fund managed fund is $1,000.

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.