Invesco Wholesale Australian Core Equity - Managed Fund (Closed)

Fund Objective

To outperform the return of the Australian sharemarket over the medium- to long-term, before fees. Benchmark: S&P/ASX 300 Accumulation Index. Time horizon is 3 to 5 years.

Fund Strategy

Invests passively in two baskets of shares which provide a representative exposure to each of the industrial and resource sectors of the Australian sharemarket. Financial derivatives may also be used.

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	-2.21%	-2.53%	3.96%	4.43%	4.46%	4.15%	-%	-%
Growth return	-2.21%	-3.6%	0.79%	-2.07%	-4.27%	-3.71%	-%	-%
Income return	0%	1.07%	3.17%	6.5%	8.73%	7.86%	-%	-%
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 30 Apr 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale Australian Core Equity

Australian Equities: 92.30%

Cash: 0.50%

Property & Infrastructure: 7.20%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 96.08%

Cash: -1%

Property & Infrastructure: 1.26%

International Equities: 4.01%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Invesco Wholesale Australian Core Equity (Wholesale)
Fund Status	Closed
Responsible Entity	Invesco Australia Limited
APIR Code	CNA0026AU
Sector/Asset Class	Equity Australia Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	16 Jul 1998
Fund Size	$2.9 million (as at 30 Apr 2002)
Entry Price	$1.0272 (as at 13 Jun 2002)
Exit Price	$1.02 (as at 13 Jun 2002)
Fund Status	Finalised

Offer information

Type	Description
MER	0.75% (as at 30 Jun 2001)
Minimum initial investment	$50,000

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FAQs about the Invesco Wholesale Australian Core Equity

What is the objective of the Invesco Wholesale Australian Core Equity managed fund?

The objective of the Invesco Wholesale Australian Core Equity managed fund is To outperform the return of the Australian sharemarket over the medium- to long-term, before fees. Benchmark: S&P/ASX 300 Accumulation Index. Time horizon is 3 to 5 years.

What is the strategy for the Invesco Wholesale Australian Core Equity managed fund?

The strategy of the Invesco Wholesale Australian Core Equity managed fund is Invests passively in two baskets of shares which provide a representative exposure to each of the industrial and resource sectors of the Australian sharemarket. Financial derivatives may also be used.

What is the APIR code of the Invesco Wholesale Australian Core Equity managed fund?

The APIR code of the Invesco Wholesale Australian Core Equity managed fund is CNA0026AU.

What was Invesco Wholesale Australian Core Equity’s total return last month?

Invesco Wholesale Australian Core Equity’s total return last month was -2.21%. This was made up of a growth return of -2.21% and an income return of 0%. These returns were calculated as at 30 Apr 2002.

What was Invesco Wholesale Australian Core Equity’s total return for the last three months?

Invesco Wholesale Australian Core Equity’s total return for the last three months was -2.53%. This was made up of a growth return of -3.6% and an income return of 1.07%%. These returns were calculated as at 30 Apr 2002.

What is Invesco Wholesale Australian Core Equity’s one-year total return?

Invesco Wholesale Australian Core Equity’s one-year total return is 4.43%. This was made up of a growth return of -2.07% and an income return of 6.5%. These returns were calculated as at 30 Apr 2002.

What is Invesco Wholesale Australian Core Equity’s three-year total return?

Invesco Wholesale Australian Core Equity’s one-year total return is 4.15%. This was made up of a growth return of -3.71% and an income return of 7.86%. These returns were calculated as at 30 Apr 2002.

What is the asset allocation of the Invesco Wholesale Australian Core Equity managed fund?

The asset allocation of the Invesco Wholesale Australian Core Equity managed fund is :

Australian Equities: 92.30%

Cash: 0.50%

Property & Infrastructure: 7.20%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Invesco Wholesale Australian Core Equity managed fund?

The Responsible Entity for the Invesco Wholesale Australian Core Equity managed fund is Invesco Australia Limited.

What sector/asset class does the Invesco Wholesale Australian Core Equity managed fund belong to?

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

What is the size of the Invesco Wholesale Australian Core Equity managed fund?

As at 30 Apr 2002, the size of the Invesco Wholesale Australian Core Equity managed fund was $2.9 million.

What is the inception date of the Invesco Wholesale Australian Core Equity managed fund?

The Invesco Wholesale Australian Core Equity managed fund has an inception date of 16 Jul 1998.

What is the current entry price of the Invesco Wholesale Australian Core Equity managed fund?

The current entry price of the Invesco Wholesale Australian Core Equity managed fund is $1.0272 per unit and the current exit price is $1.02 per unit (as at 13 Jun 2002).

What is the current exit price of the Invesco Wholesale Australian Core Equity managed fund?

The current exit price of the Invesco Wholesale Australian Core Equity managed fund is $1.02 per unit and the current entry price is $1.0272 per unit (as at 13 Jun 2002).

What is the minimum investment amount for the Invesco Wholesale Australian Core Equity managed fund?

The minimum initial investment amount for the Invesco Wholesale Australian Core Equity managed fund is $50,000.

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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