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  5. Invesco Wholesale Indexed Fixed Interest - Managed fund profile

Invesco Wholesale Indexed Fixed Interest - Managed Fund (Closed)

Fund Objective
To deliver returns that, before fees, match the performance of the Australian bond market. Benchmark is the UBSA Composite Bond Index. Suggested investment time horizon is one to three years.
Fund Strategy
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.

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 -0.01% 1.5% 0.41% 1.26% 2.79% 3% 3.55% -%
Growth return -0.01% -0.12% -1.2% -1.06% -1.41% -1.68% -2.43% -%
Income return 0% 1.62% 1.61% 2.32% 4.2% 4.68% 5.98% -%
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 31 May 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale Indexed Fixed Interest
Cash
2.96%
Fixed Interest
97.04%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Invesco Wholesale Indexed Fixed Interest (Wholesale)
Closed
Invesco Australia Limited
CNA0104AU
Bonds - Australia
star (as at 31 May 2008)
Investment Fund
25 Mar 1999
$30.4 million (as at 28 Feb 2006)
n/a
$0.9118 (as at 25 Jun 2008)
Finalised
Offer information
Type Description
MER 0.40% (as at 30 Jun 2006)
Minimum initial investment $50,000

FAQs about the Invesco Wholesale Indexed Fixed Interest

The objective of the Invesco Wholesale Indexed Fixed Interest managed fund is To deliver returns that, before fees, match the performance of the Australian bond market. Benchmark is the UBSA Composite Bond Index. Suggested investment time horizon is one to three years.

The strategy of the Invesco Wholesale Indexed Fixed Interest managed fund is 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.

The APIR code of the Invesco Wholesale Indexed Fixed Interest managed fund is CNA0104AU.

Invesco Wholesale Indexed Fixed Interest’s total return last month was -0.01%. This was made up of a growth return of -0.01% and an income return of 0%. These returns were calculated as at 31 May 2008.

Invesco Wholesale Indexed Fixed Interest’s total return for the last three months was 1.5%. This was made up of a growth return of -0.12% and an income return of 1.62%%. These returns were calculated as at 31 May 2008.

Invesco Wholesale Indexed Fixed Interest’s one-year total return is 1.26%. This was made up of a growth return of -1.06% and an income return of 2.32%. These returns were calculated as at 31 May 2008.

Invesco Wholesale Indexed Fixed Interest’s one-year total return is 3%. This was made up of a growth return of -1.68% and an income return of 4.68%. These returns were calculated as at 31 May 2008.

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

Cash
2.96%
Fixed Interest
97.04%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

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

As at 28 Feb 2006, the size of the Invesco Wholesale Indexed Fixed Interest managed fund was $30.4 million.

The Invesco Wholesale Indexed Fixed Interest managed fund has an inception date of 25 Mar 1999.

The current entry price of the Invesco Wholesale Indexed Fixed Interest managed fund is $ per unit and the current exit price is $0.9118 per unit (as at 25 Jun 2008).

The current exit price of the Invesco Wholesale Indexed Fixed Interest managed fund is $0.9118 per unit and the current entry price is $ per unit (as at 25 Jun 2008).

The minimum initial investment amount for the Invesco Wholesale Indexed 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.