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  5. Invesco Wholesale Indexed International Fixed Interest - Managed fund profile

Invesco Wholesale Indexed International Fixed Interest - Managed Fund (Closed)

Fund Objective
To deliver returns which, before fees, closely match the return of the overseas bond markets on a fully currency hedged basis over the short- to medium-term. Benchmark: Salomon Hedged Australian non base World Government Bond Index. Time horizon is one to three years.
Fund Strategy
The Fund invests in a wide range of overseas sharemarkets and in financial derivatives which provide exposure to the performance of the overseas bond markets. An indexed investment style is used that matches closely the return of individual overseas share markets and maintains country allocations close to that of a commonly used index of global sharemarket performance.

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 1.83% 3.02% 2.26% 2.78% 6.31% 6.4% 6.84% -%
Growth return 1.83% 2.91% 1.68% 1.22% -0.04% 1.26% -0.07% -%
Income return 0% 0.11% 0.58% 1.56% 6.35% 5.14% 6.91% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Aug 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale Indexed International Fixed Interest
Cash
4.84%
Fixed Interest
95.16%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.49%
Fixed Interest
92.28%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
Invesco Wholesale Indexed International Fixed Interest (Wholesale)
Closed
Invesco Australia Limited
CNA0106AU
Bonds - Global
starstarstar (as at 31 Aug 2006)
Investment Fund
31 May 1999
$109.01 million (as at 31 Aug 2006)
n/a
$1.0221 (as at 5 Sep 2006)
Finalised
Offer information
Type Description
MER 0.40% (as at 30 Jun 2006)

FAQs about the Invesco Wholesale Indexed International Fixed Interest

The objective of the Invesco Wholesale Indexed International Fixed Interest managed fund is To deliver returns which, before fees, closely match the return of the overseas bond markets on a fully currency hedged basis over the short- to medium-term. Benchmark: Salomon Hedged Australian non base World Government Bond Index. Time horizon is one to three years.

The strategy of the Invesco Wholesale Indexed International Fixed Interest managed fund is The Fund invests in a wide range of overseas sharemarkets and in financial derivatives which provide exposure to the performance of the overseas bond markets. An indexed investment style is used that matches closely the return of individual overseas share markets and maintains country allocations close to that of a commonly used index of global sharemarket performance.

The APIR code of the Invesco Wholesale Indexed International Fixed Interest managed fund is CNA0106AU.

Invesco Wholesale Indexed International Fixed Interest’s total return last month was 1.83%. This was made up of a growth return of 1.83% and an income return of 0%. These returns were calculated as at 31 Aug 2006.

Invesco Wholesale Indexed International Fixed Interest’s total return for the last three months was 3.02%. This was made up of a growth return of 2.91% and an income return of 0.11%%. These returns were calculated as at 31 Aug 2006.

Invesco Wholesale Indexed International Fixed Interest’s one-year total return is 2.78%. This was made up of a growth return of 1.22% and an income return of 1.56%. These returns were calculated as at 31 Aug 2006.

Invesco Wholesale Indexed International Fixed Interest’s one-year total return is 6.4%. This was made up of a growth return of 1.26% and an income return of 5.14%. These returns were calculated as at 31 Aug 2006.

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

Cash
4.84%
Fixed Interest
95.16%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

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

As at 31 Aug 2006, the size of the Invesco Wholesale Indexed International Fixed Interest managed fund was $109.01 million.

The Invesco Wholesale Indexed International Fixed Interest managed fund has an inception date of 31 May 1999.

The current entry price of the Invesco Wholesale Indexed International Fixed Interest managed fund is $ per unit and the current exit price is $1.0221 per unit (as at 5 Sep 2006).

The current exit price of the Invesco Wholesale Indexed International Fixed Interest managed fund is $1.0221 per unit and the current entry price is $ per unit (as at 5 Sep 2006).

The minimum initial investment amount for the Invesco Wholesale Indexed International Fixed Interest managed fund is $.

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.