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Invesco Wholesale December Protected Growth - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium- to long-term and to protect the capital value of an investment, so as to avoid a negative return over a defined 12 month period, before service fees. Time horizon is 3 to 5 years.
Fund Strategy
Invests in a broad range of Australian and international investment markets including equities, fixed interest securities, and liquid assets. Financial derivatives may be used. Asset ranges: Australian equities 0-40%, international equities 0-20%, listed property trusts 0-20%, (total growth assets 0-50%), Australian fixed interest 0-100%, international fixed interest 0-100%, enhanced cash 0-100%, CPI indexed 0-100%, liquid assets 0-100% (total non-growth assets 50-100%).

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 -0.72% 0.31% 0.02% 0.81% 2.77% 3.87% 4.86% -%
Growth return -0.72% 0.31% 0.02% -0.98% -1.46% -1.88% -1.23% -%
Income return 0% 0% 0% 1.79% 4.23% 5.75% 6.09% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return -1.52% -0.14% -0.51% 3.14% 3.41% 3.41% 1.7% 2.58%
As at 31 Dec 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale December Protected Growth
Australian Equities
2.80%
International Equities
2.10%
Cash
89.01%
Property & Infrastructure
1.70%
Fixed Interest
4.40%
Alternatives
0%
Average Allocation of Peers
Australian Equities
8.11%
International Equities
4.31%
Cash
24.62%
Property & Infrastructure
1%
Fixed Interest
60.21%
Alternatives
1.74%

General Information

Fund Details
Type Description
Invesco Wholesale December Protected Growth (Wholesale)
Closed
Invesco Australia Limited
CNA0007AU
Multisector Conservative
Not Rated
Investment Fund
31 Dec 1994
$2.3 million (as at 31 Dec 2002)
$1.0004 (as at 14 Jan 2003)
$1.0003 (as at 14 Jan 2003)
Finalised
Offer information
Type Description
MER 1.29% (as at 30 Jun 2001)
Minimum initial investment $50,000
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FAQs about the Invesco Wholesale December Protected Growth

The objective of the Invesco Wholesale December Protected Growth managed fund is To provide capital growth over the medium- to long-term and to protect the capital value of an investment, so as to avoid a negative return over a defined 12 month period, before service fees. Time horizon is 3 to 5 years.

The strategy of the Invesco Wholesale December Protected Growth managed fund is Invests in a broad range of Australian and international investment markets including equities, fixed interest securities, and liquid assets. Financial derivatives may be used. Asset ranges: Australian equities 0-40%, international equities 0-20%, listed property trusts 0-20%, (total growth assets 0-50%), Australian fixed interest 0-100%, international fixed interest 0-100%, enhanced cash 0-100%, CPI indexed 0-100%, liquid assets 0-100% (total non-growth assets 50-100%).

The APIR code of the Invesco Wholesale December Protected Growth managed fund is CNA0007AU.

Invesco Wholesale December Protected Growth’s total return last month was -0.72%. This was made up of a growth return of -0.72% and an income return of 0%. These returns were calculated as at 31 Dec 2002.

Invesco Wholesale December Protected Growth’s total return for the last three months was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%%. These returns were calculated as at 31 Dec 2002.

Invesco Wholesale December Protected Growth’s one-year total return is 0.81%. This was made up of a growth return of -0.98% and an income return of 1.79%. These returns were calculated as at 31 Dec 2002.

Invesco Wholesale December Protected Growth’s one-year total return is 3.87%. This was made up of a growth return of -1.88% and an income return of 5.75%. These returns were calculated as at 31 Dec 2002.

The asset allocation of the Invesco Wholesale December Protected Growth managed fund is :

Australian Equities
2.80%
International Equities
2.10%
Cash
89.01%
Property & Infrastructure
1.70%
Fixed Interest
4.40%
Alternatives
0%

The Responsible Entity for the Invesco Wholesale December Protected Growth managed fund is Invesco Australia Limited.

The Invesco Wholesale December Protected Growth managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Dec 2002, the size of the Invesco Wholesale December Protected Growth managed fund was $2.3 million.

The Invesco Wholesale December Protected Growth managed fund has an inception date of 31 Dec 1994.

The current entry price of the Invesco Wholesale December Protected Growth managed fund is $1.0004 per unit and the current exit price is $1.0003 per unit (as at 14 Jan 2003).

The current exit price of the Invesco Wholesale December Protected Growth managed fund is $1.0003 per unit and the current entry price is $1.0004 per unit (as at 14 Jan 2003).

The minimum initial investment amount for the Invesco Wholesale December Protected Growth 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.