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Invesco Wholesale Australian Fixed Interest - Managed Fund (Closed)

Fund Objective
Aims to provide distributions and medium to long term capital growth by investing in Australian fixed interest securities.
Fund Strategy
The fund invests predominantly in fixed interest securities issued by the Commonwealth and State Governments and by corporates rated investment grade (BBB- or better) by a recognised rating agency or internal analysis. The Fund may also use financial derivatives. Security ranges: Commonwealth Government 0 to benchmark 30%, semi-government 0 to benchmark 30%, corporates 0 to benchmark 30%. No one security to comprise greater than 10% of the portfolio.

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 -0.4% -1.73% 3.61% 10.81% 6.81% 6.11% 6.09% 5.95%
Growth return -0.4% -1.73% 3.61% 8.36% 3.3% 1.95% 1.54% 0.18%
Income return 0% 0% 0% 2.45% 3.51% 4.16% 4.55% 5.77%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 30 Apr 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale Australian Fixed Interest
Cash
5.60%
Fixed Interest
94.40%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.30%
Fixed Interest
92.79%
Australian Equities
0.63%
International Equities
0.01%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Invesco Wholesale Australian Fixed Interest (Wholesale)
Closed
Invesco Australia Limited
CNA0817AU
Bonds - Australia
starstarstarstar (as at 30 Apr 2009)
Investment Fund
29 Feb 1988
$7.48 million (as at 30 Apr 2009)
$1.0817 (as at 20 May 2009)
$1.0801 (as at 20 May 2009)
Finalised
Offer information
Type Description
MER 0.57% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.03% (as at 30 Jun 2008)
Minimum initial investment $50,000

Top 10 holdings (as at 30 Sep 2008)

Holding (as at 30 Sep 2008) Type % of Portfolio
Nsw Tc 5-5 010317 Bond - Corporate Bond 14.30%
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FAQs about the Invesco Wholesale Australian Fixed Interest

The objective of the Invesco Wholesale Australian Fixed Interest managed fund is Aims to provide distributions and medium to long term capital growth by investing in Australian fixed interest securities.

The strategy of the Invesco Wholesale Australian Fixed Interest managed fund is The fund invests predominantly in fixed interest securities issued by the Commonwealth and State Governments and by corporates rated investment grade (BBB- or better) by a recognised rating agency or internal analysis. The Fund may also use financial derivatives. Security ranges: Commonwealth Government 0 to benchmark + 30%, semi-government 0 to benchmark + 30%, corporates 0 to benchmark + 30%. No one security to comprise greater than 10% of the portfolio.

The APIR code of the Invesco Wholesale Australian Fixed Interest managed fund is CNA0817AU.

Invesco Wholesale Australian Fixed Interest’s total return last month was -0.4%. This was made up of a growth return of -0.4% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

Invesco Wholesale Australian Fixed Interest’s total return for the last three months was -1.73%. This was made up of a growth return of -1.73% and an income return of 0%%. These returns were calculated as at 30 Apr 2009.

Invesco Wholesale Australian Fixed Interest’s one-year total return is 10.81%. This was made up of a growth return of 8.36% and an income return of 2.45%. These returns were calculated as at 30 Apr 2009.

Invesco Wholesale Australian Fixed Interest’s one-year total return is 6.11%. This was made up of a growth return of 1.95% and an income return of 4.16%. These returns were calculated as at 30 Apr 2009.

The asset allocation of the Invesco Wholesale Australian Fixed Interest managed fund is :

Cash
5.60%
Fixed Interest
94.40%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Invesco Wholesale Australian Fixed Interest managed fund is Invesco Australia Limited.

The Invesco Wholesale Australian Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Apr 2009, the size of the Invesco Wholesale Australian Fixed Interest managed fund was $7.48 million.

The Invesco Wholesale Australian Fixed Interest managed fund has an inception date of 29 Feb 1988.

The current entry price of the Invesco Wholesale Australian Fixed Interest managed fund is $1.0817 per unit and the current exit price is $1.0801 per unit (as at 20 May 2009).

The current exit price of the Invesco Wholesale Australian Fixed Interest managed fund is $1.0801 per unit and the current entry price is $1.0817 per unit (as at 20 May 2009).

The minimum initial investment amount for the Invesco Wholesale Australian Fixed Interest 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.