InvestSMART

Invesco Wholesale Indexed Australian Share - Managed Fund (Closed)

Fund Objective
To deliver returns which, before fees, closely match the performance of the Australian sharemarket. Benchmark: S&P/ASX 300 Accumulation Index. Time horizon is 3 to 5 years.
Fund Strategy
Invests predominantly in a range of shares listed on the Australian Stock Exchange. The sample of shares is representative of a diverse range of industries and business sectors and includes smaller companies as well as the 'blue chip' shares. The Fund may use financial derivatives.

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% 8.66% 0.17% -7.09% -1.31% 3.54% 6.25% -%
Growth return 0.4% 7.77% -1.35% -9.41% -25.46% -15.5% -7.35% -%
Income return 0% 0.89% 1.52% 2.32% 24.15% 19.04% 13.6% -%
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 31 May 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale Indexed Australian Share
Australian Equities
90.69%
Cash
1.17%
Property & Infrastructure
8.14%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.83%
Cash
-0.98%
Property & Infrastructure
1.26%
International Equities
4.24%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Invesco Wholesale Indexed Australian Share (Wholesale)
Closed
Invesco Australia Limited
CNA0003AU
Equity Australia Large Blend
Not Rated
Investment Fund
31 Dec 1993
$0.79 million (as at 31 May 2003)
$0.8346 (as at 5 Jun 2003)
$0.832 (as at 5 Jun 2003)
Finalised
Offer information
Type Description
MER 0.33% (as at 30 Jun 2002)
Minimum initial investment $50,000
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FAQs about the Invesco Wholesale Indexed Australian Share

The objective of the Invesco Wholesale Indexed Australian Share managed fund is To deliver returns which, before fees, closely match the performance of the Australian sharemarket. Benchmark: S&P/ASX 300 Accumulation Index. Time horizon is 3 to 5 years.

The strategy of the Invesco Wholesale Indexed Australian Share managed fund is Invests predominantly in a range of shares listed on the Australian Stock Exchange. The sample of shares is representative of a diverse range of industries and business sectors and includes smaller companies as well as the 'blue chip' shares. The Fund may use financial derivatives.

The APIR code of the Invesco Wholesale Indexed Australian Share managed fund is CNA0003AU.

Invesco Wholesale Indexed Australian Share’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 31 May 2003.

Invesco Wholesale Indexed Australian Share’s total return for the last three months was 8.66%. This was made up of a growth return of 7.77% and an income return of 0.89%%. These returns were calculated as at 31 May 2003.

Invesco Wholesale Indexed Australian Share’s one-year total return is -7.09%. This was made up of a growth return of -9.41% and an income return of 2.32%. These returns were calculated as at 31 May 2003.

Invesco Wholesale Indexed Australian Share’s one-year total return is 3.54%. This was made up of a growth return of -15.5% and an income return of 19.04%. These returns were calculated as at 31 May 2003.

The asset allocation of the Invesco Wholesale Indexed Australian Share managed fund is :

Australian Equities
90.69%
Cash
1.17%
Property & Infrastructure
8.14%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Invesco Wholesale Indexed Australian Share managed fund is Invesco Australia Limited.

The Invesco Wholesale Indexed Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2003, the size of the Invesco Wholesale Indexed Australian Share managed fund was $0.79 million.

The Invesco Wholesale Indexed Australian Share managed fund has an inception date of 31 Dec 1993.

The current entry price of the Invesco Wholesale Indexed Australian Share managed fund is $0.8346 per unit and the current exit price is $0.832 per unit (as at 5 Jun 2003).

The current exit price of the Invesco Wholesale Indexed Australian Share managed fund is $0.832 per unit and the current entry price is $0.8346 per unit (as at 5 Jun 2003).

The minimum initial investment amount for the Invesco Wholesale Indexed Australian Share 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.