Invesco Australian Imputation Income - Managed Fund (Closed)

Fund Objective

To provide investors with a high 'franked' income stream combined with long-term capital growth (over 5 years or more) through investment in Australian shares.

Fund Strategy

Invests in the INVESCO Australian Imputation Income Investment Fund, a unit trust managed by INVESCO which invests directly into the Australian sharemarket. The manager may also invest in cash and fixed income and convertible securities, if appropriate.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4%	8.08%	9.49%	22.15%	10.81%	10.6%	11.44%	10.11%
Growth return	4%	6.47%	7.04%	14.48%	-0.49%	0.11%	0.18%	-0.14%
Income return	0%	1.61%	2.45%	7.67%	11.3%	10.49%	11.26%	10.25%
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 Australian Imputation Income

Australian Equities: 16.50%

Cash: 83.50%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.83%

Cash: -0.98%

International Equities: 4.24%

Property & Infrastructure: 1.26%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Invesco Australian Imputation Income
Fund Status	Closed
Responsible Entity	Invesco Australia Limited
APIR Code	GTU0012AU
Sector/Asset Class	Equity Australia Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Aug 1988
Fund Size	$3.62 million (as at 30 Jun 2001)
Entry Price	$0.3544 (as at 2 Jul 2001)
Exit Price	$0.3408 (as at 2 Jul 2001)
Fund Status	Finalised

Offer information

Type	Description
MER	2.11% (as at 30 Jun 2000)
Minimum initial investment	$1,000.00

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FAQs about the Invesco Australian Imputation Income

What is the objective of the Invesco Australian Imputation Income managed fund?

The objective of the Invesco Australian Imputation Income managed fund is To provide investors with a high 'franked' income stream combined with long-term capital growth (over 5 years or more) through investment in Australian shares.

What is the strategy for the Invesco Australian Imputation Income managed fund?

The strategy of the Invesco Australian Imputation Income managed fund is Invests in the INVESCO Australian Imputation Income Investment Fund, a unit trust managed by INVESCO which invests directly into the Australian sharemarket. The manager may also invest in cash and fixed income and convertible securities, if appropriate.

What is the APIR code of the Invesco Australian Imputation Income managed fund?

The APIR code of the Invesco Australian Imputation Income managed fund is GTU0012AU.

What was Invesco Australian Imputation Income’s total return last month?

Invesco Australian Imputation Income’s total return last month was 4%. This was made up of a growth return of 4% and an income return of 0%. These returns were calculated as at 31 May 2001.

What was Invesco Australian Imputation Income’s total return for the last three months?

Invesco Australian Imputation Income’s total return for the last three months was 8.08%. This was made up of a growth return of 6.47% and an income return of 1.61%%. These returns were calculated as at 31 May 2001.

What is Invesco Australian Imputation Income’s one-year total return?

Invesco Australian Imputation Income’s one-year total return is 22.15%. This was made up of a growth return of 14.48% and an income return of 7.67%. These returns were calculated as at 31 May 2001.

What is Invesco Australian Imputation Income’s three-year total return?

Invesco Australian Imputation Income’s one-year total return is 10.6%. This was made up of a growth return of 0.11% and an income return of 10.49%. These returns were calculated as at 31 May 2001.

What is the asset allocation of the Invesco Australian Imputation Income managed fund?

The asset allocation of the Invesco Australian Imputation Income managed fund is :

Australian Equities: 16.50%

Cash: 83.50%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Invesco Australian Imputation Income managed fund?

The Responsible Entity for the Invesco Australian Imputation Income managed fund is Invesco Australia Limited.

What sector/asset class does the Invesco Australian Imputation Income managed fund belong to?

The Invesco Australian Imputation Income managed fund belongs to the Equity Australia Other sector/asset class.

What is the size of the Invesco Australian Imputation Income managed fund?

As at 30 Jun 2001, the size of the Invesco Australian Imputation Income managed fund was $3.62 million.

What is the inception date of the Invesco Australian Imputation Income managed fund?

The Invesco Australian Imputation Income managed fund has an inception date of 1 Aug 1988.

What is the current entry price of the Invesco Australian Imputation Income managed fund?

The current entry price of the Invesco Australian Imputation Income managed fund is $0.3544 per unit and the current exit price is $0.3408 per unit (as at 2 Jul 2001).

What is the current exit price of the Invesco Australian Imputation Income managed fund?

The current exit price of the Invesco Australian Imputation Income managed fund is $0.3408 per unit and the current entry price is $0.3544 per unit (as at 2 Jul 2001).

What is the minimum investment amount for the Invesco Australian Imputation Income managed fund?

The minimum initial investment amount for the Invesco Australian Imputation Income 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.

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