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  5. Invesco Wholesale Australian Property Securities - Managed fund profile

Invesco Wholesale Australian Property Securities - Managed Fund (Closed)

Fund Objective
To provide distributions and medium to long-term capital growth by investing in property securities listed on the Australian Share market. Benchmark: X&P/ASX 300 GICS Property Accumulation Index.
Fund Strategy
Selects investments focusing on those LPTs which have a sustainable competitive advantage, which is an important aspect to identifying trusts that have the potential to grow earnings above market forecasts. The underlying portfolio generally contains 15-20 Securities, with a maximum cash exposure of 5%.

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 -6.07% -2.34% -17.72% -42.22% -16.86% -4.85% 5.52% 7.35%
Growth return -6.07% -2.34% -27.29% -57.81% -42.67% -28.13% -20.97% -15.69%
Income return 0% 0% 9.57% 15.59% 25.81% 23.28% 26.49% 23.04%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 30 Sep 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale Australian Property Securities
Cash
2.66%
Property
97.34%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.64%
Property
94.18%
Australian Equities
3.79%
International Equities
0.35%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Invesco Wholesale Australian Property Securities (Wholesale)
Closed
Invesco Australia Limited
CNA0815AU
Equity Australia Real Estate
starstarstar (as at 30 Sep 2008)
Investment Fund
31 Aug 1989
$0.08 million (as at 31 Aug 2008)
$0.2261 (as at 7 Oct 2008)
$0.2244 (as at 7 Oct 2008)
Finalised
Offer information
Type Description
Minimum initial investment $50,000

Top 10 holdings (as at 31 Mar 2008)

Holding (as at 31 Mar 2008) Type % of Portfolio
Westfield Grp Equity 35.74%
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FAQs about the Invesco Wholesale Australian Property Securities

The objective of the Invesco Wholesale Australian Property Securities managed fund is To provide distributions and medium to long-term capital growth by investing in property securities listed on the Australian Share market. Benchmark: X&P/ASX 300 GICS Property Accumulation Index.

The strategy of the Invesco Wholesale Australian Property Securities managed fund is Selects investments focusing on those LPTs which have a sustainable competitive advantage, which is an important aspect to identifying trusts that have the potential to grow earnings above market forecasts. The underlying portfolio generally contains 15-20 Securities, with a maximum cash exposure of 5%.

The APIR code of the Invesco Wholesale Australian Property Securities managed fund is CNA0815AU.

Invesco Wholesale Australian Property Securities’s total return last month was -6.07%. This was made up of a growth return of -6.07% and an income return of 0%. These returns were calculated as at 30 Sep 2008.

Invesco Wholesale Australian Property Securities’s total return for the last three months was -2.34%. This was made up of a growth return of -2.34% and an income return of 0%%. These returns were calculated as at 30 Sep 2008.

Invesco Wholesale Australian Property Securities’s one-year total return is -42.22%. This was made up of a growth return of -57.81% and an income return of 15.59%. These returns were calculated as at 30 Sep 2008.

Invesco Wholesale Australian Property Securities’s one-year total return is -4.85%. This was made up of a growth return of -28.13% and an income return of 23.28%. These returns were calculated as at 30 Sep 2008.

The asset allocation of the Invesco Wholesale Australian Property Securities managed fund is :

Cash
2.66%
Property
97.34%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Invesco Wholesale Australian Property Securities managed fund is Invesco Australia Limited.

The Invesco Wholesale Australian Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Aug 2008, the size of the Invesco Wholesale Australian Property Securities managed fund was $0.08 million.

The Invesco Wholesale Australian Property Securities managed fund has an inception date of 31 Aug 1989.

The current entry price of the Invesco Wholesale Australian Property Securities managed fund is $0.2261 per unit and the current exit price is $0.2244 per unit (as at 7 Oct 2008).

The current exit price of the Invesco Wholesale Australian Property Securities managed fund is $0.2244 per unit and the current entry price is $0.2261 per unit (as at 7 Oct 2008).

The minimum initial investment amount for the Invesco Wholesale Australian Property Securities 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.