Invesco Universal Income Fund - Managed Fund (Closed)

Fund Objective

To provide regular income distributions by investing in a wide range of securities and assets.

Fund Strategy

This fund invests in a range of asset classes, with a bias toward income producing assets, such as fixed interest securities. The investment approach is active and incorporates both top-down asset alloctation and bottom-up security selection. The underlying portfolio will generally hold shares, fixed interest securities and derivatives issued by governments and companies located in Australia and overseas.

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	0.26%	0.53%	2.18%	5.89%	8.6%	8.2%	5.75%	6%
Growth return	-0.04%	-0.47%	0.47%	2.29%	4.76%	4.56%	1.74%	0.89%
Income return	0.3%	1%	1.71%	3.6%	3.84%	3.64%	4.01%	5.11%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	-2.66%	-1.21%	-0.98%	4.89%	4.63%	5.48%	3.15%	4.26%

As at 31 Jul 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Universal Income Fund

Cash: 7.10%

Fixed Interest: 92.90%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 13.16%

Fixed Interest: 50.26%

Australian Equities: 11.42%

International Equities: 14.73%

Property & Infrastructure: 3.53%

Alternatives: 6.89%

General Information

Fund Details

Type	Description
Fund Name	Invesco Universal Income Fund
Fund Status	Closed
Responsible Entity	Invesco Australia Limited
APIR Code	CNA0011AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 30 Jun 2007)
Legal Structure	Investment Fund
Fund Inception	31 Oct 1992
Fund Size	$7.41 million (as at 31 Mar 2008)
Entry Price	$1.1505 (as at 31 Mar 2008)
Exit Price	$1.1489 (as at 31 Mar 2008)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	2%
MER	1.35% (as at 30 Jun 2005)
Minimum initial investment	$2,000.00

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FAQs about the Invesco Universal Income Fund

What is the objective of the Invesco Universal Income Fund managed fund?

The objective of the Invesco Universal Income Fund managed fund is To provide regular income distributions by investing in a wide range of securities and assets.

What is the strategy for the Invesco Universal Income Fund managed fund?

The strategy of the Invesco Universal Income Fund managed fund is This fund invests in a range of asset classes, with a bias toward income producing assets, such as fixed interest securities. The investment approach is active and incorporates both top-down asset alloctation and bottom-up security selection. The underlying portfolio will generally hold shares, fixed interest securities and derivatives issued by governments and companies located in Australia and overseas.

What is the APIR code of the Invesco Universal Income Fund managed fund?

The APIR code of the Invesco Universal Income Fund managed fund is CNA0011AU.

What was Invesco Universal Income Fund’s total return last month?

Invesco Universal Income Fund’s total return last month was 0.26%. This was made up of a growth return of -0.04% and an income return of 0.3%. These returns were calculated as at 31 Jul 2006.

What was Invesco Universal Income Fund’s total return for the last three months?

Invesco Universal Income Fund’s total return for the last three months was 0.53%. This was made up of a growth return of -0.47% and an income return of 1%%. These returns were calculated as at 31 Jul 2006.

What is Invesco Universal Income Fund’s one-year total return?

Invesco Universal Income Fund’s one-year total return is 5.89%. This was made up of a growth return of 2.29% and an income return of 3.6%. These returns were calculated as at 31 Jul 2006.

What is Invesco Universal Income Fund’s three-year total return?

Invesco Universal Income Fund’s one-year total return is 8.2%. This was made up of a growth return of 4.56% and an income return of 3.64%. These returns were calculated as at 31 Jul 2006.

What is the asset allocation of the Invesco Universal Income Fund managed fund?

The asset allocation of the Invesco Universal Income Fund managed fund is :

Cash: 7.10%

Fixed Interest: 92.90%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Invesco Universal Income Fund managed fund?

The Responsible Entity for the Invesco Universal Income Fund managed fund is Invesco Australia Limited.

What sector/asset class does the Invesco Universal Income Fund managed fund belong to?

The Invesco Universal Income Fund managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Invesco Universal Income Fund managed fund?

As at 31 Mar 2008, the size of the Invesco Universal Income Fund managed fund was $7.41 million.

What is the inception date of the Invesco Universal Income Fund managed fund?

The Invesco Universal Income Fund managed fund has an inception date of 31 Oct 1992.

What is the current entry price of the Invesco Universal Income Fund managed fund?

The current entry price of the Invesco Universal Income Fund managed fund is $1.1505 per unit and the current exit price is $1.1489 per unit (as at 31 Mar 2008).

What is the current exit price of the Invesco Universal Income Fund managed fund?

The current exit price of the Invesco Universal Income Fund managed fund is $1.1489 per unit and the current entry price is $1.1505 per unit (as at 31 Mar 2008).

What is the minimum investment amount for the Invesco Universal Income Fund managed fund?

The minimum initial investment amount for the Invesco Universal Income Fund managed fund is $2,000.

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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